Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GBIL | GOLDMAN SACHS ETF TR | — | 755.0 | $76K | 0.00% | NEW | — | $100.23 | -0.1% |
| 1742 | NNN | NNN REIT INC | Real Estate | 1,776.0 | $76K | 0.00% | NEW | — | $42.57 | +5.7% |
| 1743 | FIVN | FIVE9 INC | Technology | 3,118.0 | $75K | 0.00% | NEW | — | $24.20 | -6.0% |
| 1744 | QBTS | D-WAVE QUANTUM INC | Technology | 3,052.0 | $75K | 0.00% | NEW | — | $24.71 | +18.9% |
| 1745 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 1,639.0 | $75K | 0.00% | NEW | — | $45.86 | +5.7% |
| 1746 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 315.0 | $75K | 0.00% | NEW | — | $238.05 | +26.8% |
| 1747 | ESML | ISHARES TR | — | 1,663.0 | $75K | 0.00% | NEW | — | $45.08 | +15.8% |
| 1748 | TRU | TRANSUNION | Industrials | 892.0 | $75K | 0.00% | NEW | — | $83.81 | -15.7% |
| 1749 | — | ISHARES TR | — | 2,786.0 | $75K | 0.00% | NEW | — | $26.79 | — |
| 1750 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,635.0 | $74K | 0.00% | NEW | — | $45.54 | +12.6% |
| 1751 | — | FIRST TR EXCH TRADED FD III | — | 1,061.0 | $74K | 0.00% | NEW | — | $69.95 | — |
| 1752 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 578.0 | $74K | 0.00% | NEW | — | $128.27 | -24.2% |
| 1753 | ALAB | ASTERA LABS INC | Technology | 377.0 | $74K | 0.00% | NEW | — | $195.80 | +56.7% |
| 1754 | RRC | RANGE RES CORP | Energy | 1,960.0 | $74K | 0.00% | NEW | — | $37.64 | +9.1% |
| 1755 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,949.0 | $74K | 0.00% | NEW | — | $18.64 | +11.2% |
| 1756 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,160.0 | $74K | 0.00% | NEW | — | $23.27 | +24.1% |
| 1757 | ARCC | ARES CAPITAL CORP | Financial Services | 3,601.0 | $73K | 0.00% | NEW | — | $20.41 | -8.9% |
| 1758 | WWD | WOODWARD INC | Industrials | 290.0 | $73K | 0.00% | NEW | — | $252.71 | +39.0% |
| 1759 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 3,455.0 | $73K | 0.00% | NEW | — | $21.13 | +7.6% |
| 1760 | WSBC | WESBANCO INC | Financial Services | 2,279.0 | $73K | 0.00% | NEW | — | $31.93 | +8.2% |
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%