Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ISHARES TR | — | 12,746.0 | $280K | 0.01% | NEW | — | $21.95 | — |
| 1142 | GUNR | FLEXSHARES TR | — | 6,372.0 | $279K | 0.01% | NEW | — | $43.78 | +24.5% |
| 1143 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,873.0 | $279K | 0.01% | NEW | — | $40.57 | +7.6% |
| 1144 | IMTB | ISHARES TR | — | 6,307.0 | $279K | 0.01% | NEW | — | $44.21 | -1.9% |
| 1145 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 995.0 | $278K | 0.01% | NEW | — | $279.84 | -2.9% |
| 1146 | XP | XP INC | Financial Services | 14,773.0 | $278K | 0.01% | NEW | — | $18.79 | -5.9% |
| 1147 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,438.0 | $276K | 0.01% | NEW | — | $192.06 | +11.5% |
| 1148 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 9,810.0 | $276K | 0.01% | NEW | — | $28.11 | +11.0% |
| 1149 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 655.0 | $275K | 0.01% | NEW | — | $419.21 | +34.5% |
| 1150 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,443.0 | $274K | 0.01% | NEW | — | $15.70 | +57.1% |
| 1151 | THG | HANOVER INS GROUP INC | Financial Services | 1,502.0 | $273K | 0.00% | NEW | — | $181.63 | +7.1% |
| 1152 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,799.0 | $272K | 0.00% | NEW | — | $97.01 | -11.8% |
| 1153 | — | ISHARES TR | — | 12,034.0 | $271K | 0.00% | NEW | — | $22.52 | — |
| 1154 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,633.0 | $270K | 0.00% | NEW | — | $165.45 | +30.3% |
| 1155 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,809.0 | $270K | 0.00% | NEW | — | $39.62 | +6.2% |
| 1156 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,888.0 | $270K | 0.00% | NEW | — | $20.93 | -2.1% |
| 1157 | EAGG | ISHARES TR | — | 5,612.0 | $270K | 0.00% | NEW | — | $48.03 | -2.0% |
| 1158 | CVE | CENOVUS ENERGY INC | Energy | 15,857.0 | $269K | 0.00% | NEW | — | $16.99 | +78.3% |
| 1159 | LBRT | LIBERTY ENERGY INC | Energy | 21,791.0 | $269K | 0.00% | NEW | — | $12.34 | +166.5% |
| 1160 | TOPT | ISHARES TR | — | 8,810.0 | $268K | 0.00% | NEW | — | $30.46 | +11.1% |
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%