Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,069.0 | $253K | 0.00% | NEW | — | $122.35 | +10.5% |
| 1182 | VOOG | VANGUARD ADMIRAL FDS INC | — | 580.0 | $253K | 0.00% | NEW | — | $435.72 | -81.2% |
| 1183 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,839.0 | $253K | 0.00% | NEW | — | $137.33 | -22.3% |
| 1184 | TRMB | TRIMBLE INC | Technology | 3,090.0 | $252K | 0.00% | NEW | — | $81.65 | -31.5% |
| 1185 | QLYS | QUALYS INC | Technology | 1,905.0 | $252K | 0.00% | NEW | — | $132.33 | -24.0% |
| 1186 | OXY | OCCIDENTAL PETE CORP | Energy | 5,335.0 | $252K | 0.00% | NEW | — | $47.25 | +24.5% |
| 1187 | — | J P MORGAN EXCHANGE TRADED F | — | 4,002.0 | $252K | 0.00% | NEW | — | $62.91 | — |
| 1188 | POST | POST HLDGS INC | Consumer Defensive | 2,340.0 | $252K | 0.00% | NEW | — | $107.48 | -9.3% |
| 1189 | SILJ | AMPLIFY ETF TR | — | 10,892.0 | $251K | 0.00% | NEW | — | $23.09 | +26.5% |
| 1190 | PNOV | INNOVATOR ETFS TRUST | — | 6,099.0 | $250K | 0.00% | NEW | — | $41.06 | +7.1% |
| 1191 | DFAT | DIMENSIONAL ETF TRUST | — | 4,301.0 | $250K | 0.00% | NEW | — | $58.21 | +14.2% |
| 1192 | FNCL | FIDELITY COVINGTON TRUST | — | 3,277.0 | $250K | 0.00% | NEW | — | $76.34 | -3.3% |
| 1193 | CERY | SPDR SERIES TRUST | — | 8,719.0 | $250K | 0.00% | NEW | — | $28.65 | +30.5% |
| 1194 | XPH | SPDR SERIES TRUST | — | 5,210.0 | $250K | 0.00% | NEW | — | $47.94 | +20.7% |
| 1195 | EA | ELECTRONIC ARTS INC | Communication Services | 1,237.0 | $249K | 0.00% | NEW | — | $201.64 | +0.1% |
| 1196 | HYGH | ISHARES U S ETF TR | — | 2,869.0 | $249K | 0.00% | NEW | — | $86.85 | -0.3% |
| 1197 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 9,346.0 | $249K | 0.00% | NEW | — | $26.61 | -7.5% |
| 1198 | BMAY | INNOVATOR ETFS TRUST | — | 5,667.0 | $248K | 0.00% | NEW | — | $43.82 | +7.4% |
| 1199 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 14,956.0 | $246K | 0.00% | NEW | — | $16.42 | -51.6% |
| 1200 | BMI | BADGER METER INC | Technology | 1,367.0 | $244K | 0.00% | NEW | — | $178.58 | -32.7% |
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%