Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WDAY | WORKDAY INC | Technology | 1,013.0 | $244K | 0.00% | NEW | — | $240.73 | -47.4% |
| 1202 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,737.0 | $244K | 0.00% | NEW | — | $140.38 | +10.8% |
| 1203 | MORN | MORNINGSTAR INC | Financial Services | 1,049.0 | $243K | 0.00% | NEW | — | $232.01 | -25.3% |
| 1204 | PVAL | PUTNAM ETF TRUST | — | 5,679.0 | $243K | 0.00% | NEW | — | $42.72 | +17.3% |
| 1205 | RDDT | REDDIT INC | Communication Services | 1,054.0 | $242K | 0.00% | NEW | — | $230.04 | -36.2% |
| 1206 | DTE | DTE ENERGY CO | Utilities | 1,713.0 | $242K | 0.00% | NEW | — | $141.43 | +1.6% |
| 1207 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 551.0 | $241K | 0.00% | NEW | — | $437.51 | -26.8% |
| 1208 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,432.0 | $240K | 0.00% | NEW | — | $44.18 | +3.9% |
| 1209 | DNL | WISDOMTREE TR | — | 5,920.0 | $240K | 0.00% | NEW | — | $40.49 | +8.8% |
| 1210 | KOCT | INNOVATOR ETFS TRUST | — | 7,247.0 | $239K | 0.00% | NEW | — | $33.02 | +10.0% |
| 1211 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,368.0 | $239K | 0.00% | NEW | — | $174.92 | +93.0% |
| 1212 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,898.0 | $237K | 0.00% | NEW | — | $34.42 | +9.3% |
| 1213 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,293.0 | $237K | 0.00% | NEW | — | $55.21 | +16.9% |
| 1214 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 507.0 | $237K | 0.00% | NEW | — | $466.93 | +17.2% |
| 1215 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 10,103.0 | $236K | 0.00% | NEW | — | $23.41 | -1.3% |
| 1216 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,548.0 | $236K | 0.00% | NEW | — | $31.27 | +26.2% |
| 1217 | ARTY | ISHARES TR | — | 5,149.0 | $236K | 0.00% | NEW | — | $45.78 | +48.8% |
| 1218 | XCEM | COLUMBIA ETF TR II | — | 6,483.0 | $236K | 0.00% | NEW | — | $36.33 | +36.1% |
| 1219 | — | INTERPUBLIC GROUP COS INC | — | 8,438.0 | $236K | 0.00% | NEW | — | $27.91 | — |
| 1220 | GLPI | GAMING &LEISURE PPTYS INC | Real Estate | 5,045.0 | $235K | 0.00% | NEW | — | $46.61 | +1.9% |
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%