Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CCK | CROWN HLDGS INC | Consumer Cyclical | 721.0 | $70K | 0.00% | NEW | — | $96.59 | +0.1% |
| 1782 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 2,973.0 | $70K | 0.00% | NEW | — | $23.42 | -0.3% |
| 1783 | — | QIAGEN NV | — | 1,554.0 | $69K | 0.00% | NEW | — | $44.68 | — |
| 1784 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 2,929.0 | $69K | 0.00% | NEW | — | $23.66 | -0.4% |
| 1785 | TBUX | T ROWE PRICE ETF INC | — | 1,390.0 | $69K | 0.00% | NEW | — | $49.84 | +0.1% |
| 1786 | — | BIRKENSTOCK HOLDING PLC | — | 1,530.0 | $69K | 0.00% | NEW | — | $45.25 | — |
| 1787 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 2,926.0 | $69K | 0.00% | NEW | — | $23.63 | -0.3% |
| 1788 | YOU | CLEAR SECURE INC | Technology | 2,069.0 | $69K | 0.00% | NEW | — | $33.38 | +79.9% |
| 1789 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,015.0 | $69K | 0.00% | NEW | — | $67.77 | +4.5% |
| 1790 | — | INVESCO EXCH TRD SLF IDX FD | — | 2,801.0 | $69K | 0.00% | NEW | — | $24.53 | — |
| 1791 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 896.0 | $69K | 0.00% | NEW | — | $76.67 | +4.8% |
| 1792 | ARKF | ARK ETF TR | — | 1,206.0 | $69K | 0.00% | NEW | — | $56.80 | -28.1% |
| 1793 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,191.0 | $68K | 0.00% | NEW | — | $57.47 | -47.6% |
| 1794 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,760.0 | $68K | 0.00% | NEW | — | $24.74 | -14.1% |
| 1795 | MRNA | MODERNA INC | Healthcare | 2,643.0 | $68K | 0.00% | NEW | — | $25.83 | +81.5% |
| 1796 | DBMF | LITMAN GREGORY FDS TR | — | 2,495.0 | $68K | 0.00% | NEW | — | $27.31 | +13.8% |
| 1797 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,195.0 | $68K | 0.00% | NEW | — | $56.95 | +3.9% |
| 1798 | LIT | GLOBAL X FDS | — | 1,197.0 | $68K | 0.00% | NEW | — | $56.85 | +50.0% |
| 1799 | VNLA | JANUS DETROIT STR TR | — | 1,378.0 | $68K | 0.00% | NEW | — | $49.28 | -0.5% |
| 1800 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,138.0 | $68K | 0.00% | NEW | — | $59.51 | +9.4% |
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%