Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | JLL | JONES LANG LASALLE INC | Real Estate | 217.0 | $65K | 0.00% | NEW | — | $298.28 | -1.8% |
| 1822 | CVLC | MORGAN STANLEY ETF TRUST | — | 790.0 | $65K | 0.00% | NEW | — | $81.87 | +11.9% |
| 1823 | TPHD | TIMOTHY PLAN | — | 1,643.0 | $65K | 0.00% | NEW | — | $39.34 | +5.3% |
| 1824 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 937.0 | $65K | 0.00% | NEW | — | $68.96 | +10.6% |
| 1825 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,926.0 | $65K | 0.00% | NEW | — | $22.08 | -1.4% |
| 1826 | CDEI | MORGAN STANLEY ETF TRUST | — | 815.0 | $65K | 0.00% | NEW | — | $79.22 | +13.0% |
| 1827 | PAAA | PGIM ETF TR | — | 1,253.0 | $65K | 0.00% | NEW | — | $51.51 | -0.1% |
| 1828 | RRX | REGAL REXNORD CORPORATION | Industrials | 449.0 | $64K | 0.00% | NEW | — | $143.44 | +36.1% |
| 1829 | UFO | PROCURE ETF TRUST II | — | 1,805.0 | $64K | 0.00% | NEW | — | $35.67 | +65.3% |
| 1830 | MINO | PIMCO ETF TR | — | 1,419.0 | $64K | 0.00% | NEW | — | $45.31 | -0.7% |
| 1831 | — | TECHNIPFMC PLC | — | 1,624.0 | $64K | 0.00% | NEW | — | $39.45 | — |
| 1832 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,455.0 | $64K | 0.00% | NEW | — | $44.03 | -33.6% |
| 1833 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 244.0 | $64K | 0.00% | NEW | — | $261.05 | +17.1% |
| 1834 | SKYW | SKYWEST INC | Industrials | 633.0 | $64K | 0.00% | NEW | — | $100.62 | -17.2% |
| 1835 | BRC | BRADY CORP | Industrials | 815.0 | $64K | 0.00% | NEW | — | $78.03 | +8.4% |
| 1836 | INCO | COLUMBIA ETF TR II | — | 980.0 | $63K | 0.00% | NEW | — | $64.67 | -10.9% |
| 1837 | BALL | BALL CORP | Consumer Cyclical | 1,255.0 | $63K | 0.00% | NEW | — | $50.42 | +11.8% |
| 1838 | — | ADVISORS INNER CIRCLE FD II | — | 2,151.0 | $63K | 0.00% | NEW | — | $29.28 | — |
| 1839 | QINT | AMERICAN CENTY ETF TR | — | 1,022.0 | $63K | 0.00% | NEW | — | $61.35 | +14.2% |
| 1840 | BBWI | BATH &BODY WORKS INC | Consumer Cyclical | 2,430.0 | $63K | 0.00% | NEW | — | $25.76 | -32.8% |
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%