Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBHF | ISHARES TR | — | 11,457.0 | $268K | 0.00% | NEW | — | $23.39 | -2.5% |
| 1162 | NE | NOBLE CORP PLC | Energy | 9,389.0 | $266K | 0.00% | NEW | — | $28.28 | +85.1% |
| 1163 | UBS | UBS GROUP AG | Financial Services | 6,462.0 | $265K | 0.00% | NEW | — | $41.00 | +15.3% |
| 1164 | IMTM | ISHARES TR | — | 5,510.0 | $264K | 0.00% | NEW | — | $47.88 | +10.2% |
| 1165 | — | MR COOPER GROUP INC | — | 1,248.0 | $263K | 0.00% | NEW | — | $210.79 | — |
| 1166 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,376.0 | $263K | 0.00% | NEW | — | $77.91 | -39.5% |
| 1167 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,002.0 | $263K | 0.00% | NEW | — | $262.44 | +16.4% |
| 1168 | TOST | TOAST INC | Technology | 7,177.0 | $262K | 0.00% | NEW | — | $36.51 | -36.1% |
| 1169 | XLRE | SELECT SECTOR SPDR TR | — | 6,208.0 | $262K | 0.00% | NEW | — | $42.13 | +5.6% |
| 1170 | VNT | VONTIER CORPORATION | Technology | 6,207.0 | $261K | 0.00% | NEW | — | $41.97 | -32.3% |
| 1171 | — | CORPAY INC | — | 904.0 | $260K | 0.00% | NEW | — | $288.06 | — |
| 1172 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,359.0 | $259K | 0.00% | NEW | — | $48.30 | +13.2% |
| 1173 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,498.0 | $259K | 0.00% | NEW | — | $172.79 | -34.7% |
| 1174 | SWK | STANLEY BLACK &DECKER INC | Industrials | 3,469.0 | $258K | 0.00% | NEW | — | $74.34 | +0.9% |
| 1175 | SPBO | SPDR SERIES TRUST | — | 8,674.0 | $257K | 0.00% | NEW | — | $29.63 | -2.6% |
| 1176 | HST | HOST HOTELS &RESORTS INC | Real Estate | 15,042.0 | $256K | 0.00% | NEW | — | $17.02 | +31.7% |
| 1177 | TSN | TYSON FOODS INC | Consumer Defensive | 4,714.0 | $256K | 0.00% | NEW | — | $54.30 | +22.5% |
| 1178 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,203.0 | $256K | 0.00% | NEW | — | $19.37 | -11.5% |
| 1179 | BIBL | NORTHERN LTS FD TR IV | — | 5,745.0 | $255K | 0.00% | NEW | — | $44.43 | +19.0% |
| 1180 | FFLC | FIDELITY COVINGTON TRUST | — | 4,870.0 | $253K | 0.00% | NEW | — | $52.04 | +11.7% |
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%