Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SLB | SCHLUMBERGER LTD | Energy | 8,788.0 | $302K | 0.01% | NEW | — | $34.37 | +66.7% |
| 1122 | DFAI | DIMENSIONAL ETF TRUST | — | 8,269.0 | $301K | 0.01% | NEW | — | $36.35 | +14.4% |
| 1123 | COIN | COINBASE GLOBAL INC | Financial Services | 884.0 | $298K | 0.01% | NEW | — | $337.49 | -42.6% |
| 1124 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,678.0 | $298K | 0.01% | NEW | — | $38.81 | +11.5% |
| 1125 | IHAK | ISHARES TR | — | 5,666.0 | $297K | 0.01% | NEW | — | $52.33 | +4.2% |
| 1126 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,946.0 | $296K | 0.01% | NEW | — | $37.31 | +15.4% |
| 1127 | IBDS | ISHARES TR | — | 12,061.0 | $294K | 0.01% | NEW | — | $24.34 | -0.6% |
| 1128 | FSMD | FIDELITY COVINGTON TRUST | — | 6,656.0 | $293K | 0.01% | NEW | — | $44.01 | +12.3% |
| 1129 | CIEN | CIENA CORP | Technology | 2,006.0 | $292K | 0.01% | NEW | — | $145.67 | +303.1% |
| 1130 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,817.0 | $291K | 0.01% | NEW | — | $60.49 | -18.4% |
| 1131 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,555.0 | $291K | 0.01% | NEW | — | $25.17 | +60.3% |
| 1132 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,680.0 | $290K | 0.01% | NEW | — | $172.60 | -11.9% |
| 1133 | MMSI | MERIT MED SYS INC | Healthcare | 3,477.0 | $289K | 0.01% | NEW | — | $83.23 | -23.5% |
| 1134 | WAFD | WAFD INC | Financial Services | 9,544.0 | $289K | 0.01% | NEW | — | $30.29 | +17.0% |
| 1135 | PR | PERMIAN RESOURCES CORP | Energy | 22,507.0 | $288K | 0.01% | NEW | — | $12.80 | +63.2% |
| 1136 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,393.0 | $286K | 0.01% | NEW | — | $84.33 | — |
| 1137 | IBDU | ISHARES TR | — | 12,147.0 | $285K | 0.01% | NEW | — | $23.47 | -1.4% |
| 1138 | IXN | ISHARES TR | — | 2,755.0 | $284K | 0.01% | NEW | — | $103.21 | +30.3% |
| 1139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,630.0 | $282K | 0.01% | NEW | — | $77.77 | +7.0% |
| 1140 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 14,301.0 | $281K | 0.01% | NEW | — | $19.64 | -27.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%