Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HUBB | HUBBELL INC | Industrials | 516.0 | $222K | 0.00% | NEW | — | $430.32 | +7.1% |
| 1242 | L | LOEWS CORP | Financial Services | 2,211.0 | $222K | 0.00% | NEW | — | $100.39 | +8.8% |
| 1243 | JKHY | HENRY JACK &ASSOC INC | Technology | 1,490.0 | $222K | 0.00% | NEW | — | $148.93 | -6.3% |
| 1244 | NUE | NUCOR CORP | Basic Materials | 1,635.0 | $221K | 0.00% | NEW | — | $135.43 | +67.2% |
| 1245 | TRP | TC ENERGY CORP | Energy | 4,069.0 | $221K | 0.00% | NEW | — | $54.41 | +28.8% |
| 1246 | SAIA | SAIA INC | Industrials | 738.0 | $221K | 0.00% | NEW | — | $299.36 | +55.8% |
| 1247 | ACIW | ACI WORLDWIDE INC | Technology | 4,181.0 | $221K | 0.00% | NEW | — | $52.77 | -19.4% |
| 1248 | RS | RELIANCE INC | Basic Materials | 785.0 | $220K | 0.00% | NEW | — | $280.84 | +29.0% |
| 1249 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,616.0 | $220K | 0.00% | NEW | — | $16.15 | +22.7% |
| 1250 | XYL | XYLEM INC | Industrials | 1,487.0 | $219K | 0.00% | NEW | — | $147.50 | -26.6% |
| 1251 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,908.0 | $219K | 0.00% | NEW | — | $56.11 | +6.1% |
| 1252 | SCHI | SCHWAB STRATEGIC TR | — | 9,406.0 | $217K | 0.00% | NEW | — | $23.08 | -2.5% |
| 1253 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 11,299.0 | $217K | 0.00% | NEW | — | $19.20 | +55.4% |
| 1254 | ENOV | ENOVIS CORPORATION | Industrials | 7,142.0 | $217K | 0.00% | NEW | — | $30.34 | -19.0% |
| 1255 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,300.0 | $216K | 0.00% | NEW | — | $25.98 | -0.7% |
| 1256 | WSO | WATSCO INC | Industrials | 533.0 | $215K | 0.00% | NEW | — | $404.30 | -4.4% |
| 1257 | FQAL | FIDELITY COVINGTON TRUST | — | 2,873.0 | $215K | 0.00% | NEW | — | $74.72 | +7.5% |
| 1258 | BCS | BARCLAYS PLC | Financial Services | 10,297.0 | $213K | 0.00% | NEW | — | $20.67 | +16.0% |
| 1259 | KEY | KEYCORP | Financial Services | 11,383.0 | $213K | 0.00% | NEW | — | $18.69 | +15.0% |
| 1260 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 773.0 | $213K | 0.00% | NEW | — | $275.03 | -45.9% |
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%