Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,450.0 | $202K | 0.00% | NEW | — | $139.38 | +72.2% |
| 1282 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,910.0 | $200K | 0.00% | NEW | — | $9.11 | +0.8% |
| 1283 | NI | NISOURCE INC | Utilities | 4,592.0 | $199K | 0.00% | NEW | — | $43.30 | +10.5% |
| 1284 | VCR | VANGUARD WORLD FD | — | 501.0 | $198K | 0.00% | NEW | — | $396.21 | -0.4% |
| 1285 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5,589.0 | $198K | 0.00% | NEW | — | $35.46 | +2.3% |
| 1286 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,690.0 | $198K | 0.00% | NEW | — | $117.16 | +49.8% |
| 1287 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,617.0 | $198K | 0.00% | NEW | — | $35.22 | +5.8% |
| 1288 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 168.0 | $198K | 0.00% | NEW | — | $1177.31 | -6.2% |
| 1289 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,008.0 | $198K | 0.00% | NEW | — | $98.38 | -5.8% |
| 1290 | EXEL | EXELIXIS INC | Healthcare | 4,780.0 | $197K | 0.00% | NEW | — | $41.30 | +21.4% |
| 1291 | — | AIR LEASE CORP | — | 3,088.0 | $197K | 0.00% | NEW | — | $63.65 | — |
| 1292 | OIH | VANECK ETF TRUST | — | 756.0 | $197K | 0.00% | NEW | — | $259.98 | +70.8% |
| 1293 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 4,862.0 | $197K | 0.00% | NEW | — | $40.42 | -5.8% |
| 1294 | — | INNOVATOR ETFS TRUST | — | 9,375.0 | $196K | 0.00% | NEW | — | $20.93 | — |
| 1295 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,600.0 | $196K | 0.00% | NEW | — | $122.59 | +29.3% |
| 1296 | DFGR | DIMENSIONAL ETF TRUST | — | 7,157.0 | $195K | 0.00% | NEW | — | $27.31 | +6.0% |
| 1297 | VMI | VALMONT INDS INC | Industrials | 504.0 | $195K | 0.00% | NEW | — | $387.73 | +32.4% |
| 1298 | DUOL | DUOLINGO INC | Technology | 604.0 | $194K | 0.00% | NEW | — | $321.84 | -66.9% |
| 1299 | BCI | ABRDN ETFS | — | 9,022.0 | $194K | 0.00% | NEW | — | $21.54 | +15.8% |
| 1300 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,781.0 | $194K | 0.00% | NEW | — | $28.62 | +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%