Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | MORGAN STANLEY ETF TRUST | — | 4,199.0 | $212K | 0.00% | NEW | — | $50.55 | — |
| 1262 | BLES | NORTHERN LTS FD TR IV | — | 4,989.0 | $212K | 0.00% | NEW | — | $42.46 | +12.2% |
| 1263 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,412.0 | $211K | 0.00% | NEW | — | $61.92 | +15.3% |
| 1264 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,177.0 | $209K | 0.00% | NEW | — | $177.93 | -28.5% |
| 1265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,510.0 | $209K | 0.00% | NEW | — | $46.40 | -32.6% |
| 1266 | COMT | ISHARES U S ETF TR | — | 7,793.0 | $209K | 0.00% | NEW | — | $26.85 | +30.4% |
| 1267 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $208K | 0.00% | NEW | — | $38.88 | +5.5% |
| 1268 | PJUN | INNOVATOR ETFS TRUST | — | 5,045.0 | $208K | 0.00% | NEW | — | $41.15 | +5.2% |
| 1269 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 13,654.0 | $207K | 0.00% | NEW | — | $15.19 | +12.3% |
| 1270 | THC | TENET HEALTHCARE CORP | Healthcare | 1,019.0 | $207K | 0.00% | NEW | — | $203.04 | -14.4% |
| 1271 | HYD | VANECK ETF TRUST | — | 4,064.0 | $207K | 0.00% | NEW | — | $50.90 | -0.3% |
| 1272 | LII | LENNOX INTL INC | Industrials | 390.0 | $206K | 0.00% | NEW | — | $528.90 | -8.4% |
| 1273 | ARM | ARM HOLDINGS PLC | Technology | 1,457.0 | $206K | 0.00% | NEW | — | $141.45 | +116.7% |
| 1274 | URTH | ISHARES INC | — | 1,127.0 | $205K | 0.00% | NEW | — | $181.56 | +11.6% |
| 1275 | SF | STIFEL FINL CORP | Financial Services | 1,802.0 | $204K | 0.00% | NEW | — | $113.44 | -36.0% |
| 1276 | GPN | GLOBAL PMTS INC | Industrials | 2,459.0 | $204K | 0.00% | NEW | — | $83.08 | -11.8% |
| 1277 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,779.0 | $204K | 0.00% | NEW | — | $73.34 | -6.8% |
| 1278 | AEE | AMEREN CORP | Utilities | 1,947.0 | $203K | 0.00% | NEW | — | $104.38 | +6.6% |
| 1279 | MEDP | MEDPACE HLDGS INC | Healthcare | 394.0 | $203K | 0.00% | NEW | — | $514.16 | -15.8% |
| 1280 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,131.0 | $202K | 0.00% | NEW | — | $16.68 | -2.1% |
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%