Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,390.0 | $186K | 0.00% | NEW | — | $77.65 | -4.1% |
| 1322 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,407.0 | $185K | 0.00% | NEW | — | $76.98 | +7.1% |
| 1323 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,881.0 | $185K | 0.00% | NEW | — | $98.50 | -13.2% |
| 1324 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,533.0 | $185K | 0.00% | NEW | — | $72.92 | -35.8% |
| 1325 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 315.0 | $185K | 0.00% | NEW | — | $586.04 | +5.9% |
| 1326 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,856.0 | $184K | 0.00% | NEW | — | $99.37 | +44.9% |
| 1327 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,578.0 | $184K | 0.00% | NEW | — | $116.82 | +14.1% |
| 1328 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5,164.0 | $184K | 0.00% | NEW | — | $35.61 | +7.3% |
| 1329 | — | ALLETE INC | — | 2,767.0 | $184K | 0.00% | NEW | — | $66.40 | — |
| 1330 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 7,870.0 | $184K | 0.00% | NEW | — | $23.34 | -62.3% |
| 1331 | DFIS | DIMENSIONAL ETF TRUST | — | 5,799.0 | $183K | 0.00% | NEW | — | $31.63 | +14.7% |
| 1332 | CMS | CMS ENERGY CORP | Utilities | 2,490.0 | $182K | 0.00% | NEW | — | $73.26 | +1.7% |
| 1333 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,186.0 | $182K | 0.00% | NEW | — | $83.34 | -42.0% |
| 1334 | CVNA | CARVANA CO | Consumer Cyclical | 480.0 | $181K | 0.00% | NEW | — | $377.55 | -81.9% |
| 1335 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,062.0 | $181K | 0.00% | NEW | — | $170.14 | +90.9% |
| 1336 | IGBH | ISHARES U S ETF TR | — | 7,319.0 | $180K | 0.00% | NEW | — | $24.62 | +0.4% |
| 1337 | SEIC | SEI INVTS CO | Financial Services | 2,117.0 | $180K | 0.00% | NEW | — | $84.85 | +6.7% |
| 1338 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,063.0 | $179K | 0.00% | NEW | — | $167.99 | +20.4% |
| 1339 | AON | AON PLC | Financial Services | 500.0 | $178K | 0.00% | NEW | — | $356.58 | -8.9% |
| 1340 | TREX | TREX CO INC | Industrials | 3,446.0 | $178K | 0.00% | NEW | — | $51.67 | -24.2% |
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%