Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NEAR | ISHARES U S ETF TR | — | 1,414.0 | $73K | 0.00% | NEW | — | $51.28 | -1.2% |
| 1762 | ICLN | ISHARES TR | — | 4,673.0 | $72K | 0.00% | NEW | — | $15.48 | +44.8% |
| 1763 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,400.0 | $72K | 0.00% | NEW | — | $51.66 | +16.0% |
| 1764 | NOV | NOV INC | Energy | 5,450.0 | $72K | 0.00% | NEW | — | $13.25 | +57.1% |
| 1765 | IBD | NORTHERN LTS FD TR IV | — | 2,990.0 | $72K | 0.00% | NEW | — | $24.15 | -1.8% |
| 1766 | EVX | VANECK ETF TRUST | — | 1,850.0 | $72K | 0.00% | NEW | — | $38.94 | +0.5% |
| 1767 | IAT | ISHARES TR | — | 1,369.0 | $72K | 0.00% | NEW | — | $52.53 | +9.1% |
| 1768 | ACHR | ARCHER AVIATION INC | Industrials | 7,503.0 | $72K | 0.00% | NEW | — | $9.58 | -33.6% |
| 1769 | PAYC | PAYCOM SOFTWARE INC | Technology | 345.0 | $72K | 0.00% | NEW | — | $208.14 | -33.8% |
| 1770 | IEV | ISHARES TR | — | 1,095.0 | $72K | 0.00% | NEW | — | $65.48 | +11.0% |
| 1771 | — | SANDSTORM GOLD LTD | — | 5,711.0 | $72K | 0.00% | NEW | — | $12.52 | — |
| 1772 | TFI | SPDR SERIES TRUST | — | 1,569.0 | $71K | 0.00% | NEW | — | $45.57 | -0.8% |
| 1773 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 2,847.0 | $71K | 0.00% | NEW | — | $24.98 | -0.6% |
| 1774 | ILTB | ISHARES TR | — | 1,408.0 | $71K | 0.00% | NEW | — | $50.49 | -3.9% |
| 1775 | — | ADVISORS INNER CIRCLE FD II | — | 2,320.0 | $71K | 0.00% | NEW | — | $30.53 | — |
| 1776 | HUMN | ROUNDHILL ETF TRUST | — | 2,353.0 | $71K | 0.00% | NEW | — | $30.08 | +25.0% |
| 1777 | KOID | KRANESHARES TRUST | — | 2,197.0 | $70K | 0.00% | NEW | — | $32.08 | +30.0% |
| 1778 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 2,300.0 | $70K | 0.00% | NEW | — | $30.47 | +11.4% |
| 1779 | PLMR | PALOMAR HLDGS INC | Financial Services | 600.0 | $70K | 0.00% | NEW | — | $116.75 | -2.5% |
| 1780 | AVIV | AMERICAN CENTY ETF TR | — | 1,035.0 | $70K | 0.00% | NEW | — | $67.44 | +17.3% |
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%