Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,100.0 | $68K | 0.00% | NEW | — | $32.17 | — |
| 1802 | PID | INVESCO EXCHANGE TRADED FD T | — | 3,174.0 | $68K | 0.00% | NEW | — | $21.27 | +8.7% |
| 1803 | TILE | INTERFACE INC | Consumer Cyclical | 2,332.0 | $67K | 0.00% | NEW | — | $28.94 | -0.4% |
| 1804 | SUI | SUN CMNTYS INC | Real Estate | 523.0 | $67K | 0.00% | NEW | — | $129.00 | -1.0% |
| 1805 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 3,209.0 | $67K | 0.00% | NEW | — | $21.01 | -1.0% |
| 1806 | FPFD | FIDELITY COVINGTON TRUST | — | 3,046.0 | $67K | 0.00% | NEW | — | $22.06 | -2.2% |
| 1807 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 2,909.0 | $67K | 0.00% | NEW | — | $23.10 | -0.7% |
| 1808 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 3,065.0 | $67K | 0.00% | NEW | — | $21.92 | -0.8% |
| 1809 | AVES | AMERICAN CENTY ETF TR | — | 1,171.0 | $67K | 0.00% | NEW | — | $57.37 | +15.5% |
| 1810 | BRKR | BRUKER CORP | Healthcare | 2,059.0 | $67K | 0.00% | NEW | — | $32.49 | +40.6% |
| 1811 | HURN | HURON CONSULTING GROUP INC | Industrials | 454.0 | $67K | 0.00% | NEW | — | $146.77 | -28.1% |
| 1812 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 547.0 | $66K | 0.00% | NEW | — | $121.26 | +26.2% |
| 1813 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,965.0 | $66K | 0.00% | NEW | — | $33.72 | +7.1% |
| 1814 | AN | AUTONATION INC | Consumer Cyclical | 302.0 | $66K | 0.00% | NEW | — | $218.77 | -13.2% |
| 1815 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 1,260.0 | $66K | 0.00% | NEW | — | $52.38 | +14.5% |
| 1816 | — | FIRST TR EXCHANGE TRADED FD | — | 3,192.0 | $66K | 0.00% | NEW | — | $20.60 | — |
| 1817 | IJAN | INNOVATOR ETFS TRUST | — | 1,867.0 | $66K | 0.00% | NEW | — | $35.19 | +7.1% |
| 1818 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 3,755.0 | $66K | 0.00% | NEW | — | $17.49 | +3.1% |
| 1819 | UFPI | UFP INDUSTRIES INC | Basic Materials | 699.0 | $65K | 0.00% | NEW | — | $93.50 | -13.9% |
| 1820 | — | RYANAIR HOLDINGS PLC | — | 1,081.0 | $65K | 0.00% | NEW | — | $60.24 | — |
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%