Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RMD | RESMED INC | Healthcare | 859.0 | $235K | 0.00% | NEW | — | $273.75 | -23.3% |
| 1222 | EMGF | ISHARES INC | — | 4,118.0 | $233K | 0.00% | NEW | — | $56.58 | +25.7% |
| 1223 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,823.0 | $233K | 0.00% | NEW | — | $82.50 | +20.5% |
| 1224 | TTC | TORO CO | Industrials | 3,049.0 | $232K | 0.00% | NEW | — | $76.20 | +17.0% |
| 1225 | CTRE | CARETRUST REIT INC | Real Estate | 6,689.0 | $232K | 0.00% | NEW | — | $34.68 | +18.3% |
| 1226 | SPMD | SPDR SERIES TRUST | — | 4,039.0 | $231K | 0.00% | NEW | — | $57.19 | +11.7% |
| 1227 | VIRT | VIRTU FINL INC | Financial Services | 6,498.0 | $231K | 0.00% | NEW | — | $35.50 | +51.5% |
| 1228 | TRFM | ETF SER SOLUTIONS | — | 4,734.0 | $229K | 0.00% | NEW | — | $48.43 | +18.9% |
| 1229 | — | RUSSELL INVTS EXCHANGE TRADE | — | 8,818.0 | $229K | 0.00% | NEW | — | $25.96 | — |
| 1230 | SELV | SEI EXCHANGE TRADED FUNDS | — | 7,138.0 | $228K | 0.00% | NEW | — | $31.94 | +3.3% |
| 1231 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,429.0 | $228K | 0.00% | NEW | — | $93.75 | +3.5% |
| 1232 | CINF | CINCINNATI FINL CORP | Financial Services | 1,438.0 | $227K | 0.00% | NEW | — | $158.11 | +6.5% |
| 1233 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,107.0 | $227K | 0.00% | NEW | — | $205.32 | -26.2% |
| 1234 | GEF | GREIF INC | Consumer Cyclical | 3,788.0 | $226K | 0.00% | NEW | — | $59.76 | +7.3% |
| 1235 | XBIL | RBB FD INC | — | 4,493.0 | $226K | 0.00% | NEW | — | $50.19 | -0.1% |
| 1236 | PCG | PG&E CORP | Utilities | 14,945.0 | $225K | 0.00% | NEW | — | $15.08 | +9.0% |
| 1237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,484.0 | $225K | 0.00% | NEW | — | $90.42 | +4.1% |
| 1238 | OKE | ONEOK INC NEW | Energy | 3,065.0 | $224K | 0.00% | NEW | — | $72.98 | +26.9% |
| 1239 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,289.0 | $223K | 0.00% | NEW | — | $42.22 | +14.3% |
| 1240 | BIZD | VANECK ETF TRUST | — | 14,894.0 | $223K | 0.00% | NEW | — | $14.94 | -16.2% |
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%