Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | B | BARRICK MNG CORP | Basic Materials | 1,905.0 | $62K | 0.00% | NEW | — | $32.77 | +25.9% |
| 1842 | TPSC | TIMOTHY PLAN | — | 1,500.0 | $62K | 0.00% | NEW | — | $41.57 | +8.2% |
| 1843 | ESGE | ISHARES INC | — | 1,435.0 | $62K | 0.00% | NEW | — | $43.42 | +21.3% |
| 1844 | BC | BRUNSWICK CORP | Consumer Cyclical | 985.0 | $62K | 0.00% | NEW | — | $63.24 | +24.5% |
| 1845 | PGF | INVESCO EXCHANGE TRADED FD T | — | 4,260.0 | $62K | 0.00% | NEW | — | $14.62 | -5.7% |
| 1846 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,425.0 | $62K | 0.00% | NEW | — | $25.68 | +6.5% |
| 1847 | FXN | FIRST TR EXCHANGE TRADED FD | — | 3,810.0 | $62K | 0.00% | NEW | — | $16.30 | +35.9% |
| 1848 | MAIN | MAIN STR CAP CORP | Financial Services | 972.0 | $62K | 0.00% | NEW | — | $63.59 | -19.8% |
| 1849 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,595.0 | $62K | 0.00% | NEW | — | $38.73 | +41.5% |
| 1850 | — | ADVISORS INNER CIRCLE FD II | — | 2,401.0 | $62K | 0.00% | NEW | — | $25.70 | — |
| 1851 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,432.0 | $62K | 0.00% | NEW | — | $43.09 | +7.6% |
| 1852 | FLTR | VANECK ETF TRUST | — | 2,403.0 | $61K | 0.00% | NEW | — | $25.57 | -0.0% |
| 1853 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,000.0 | $61K | 0.00% | NEW | — | $61.25 | +16.2% |
| 1854 | RVTY | REVVITY INC | Healthcare | 698.0 | $61K | 0.00% | NEW | — | $87.59 | +8.2% |
| 1855 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,237.0 | $61K | 0.00% | NEW | — | $27.25 | -1.9% |
| 1856 | PAPI | MORGAN STANLEY ETF TRUST | — | 2,340.0 | $61K | 0.00% | NEW | — | $26.05 | +1.5% |
| 1857 | RUM | RUMBLE INC | Technology | 8,398.0 | $61K | 0.00% | NEW | — | $7.24 | +1.8% |
| 1858 | GEN | GEN DIGITAL INC | Technology | 2,138.0 | $61K | 0.00% | NEW | — | $28.39 | -12.5% |
| 1859 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 7,399.0 | $61K | 0.00% | NEW | — | $8.18 | -7.7% |
| 1860 | CRUS | CIRRUS LOGIC INC | Technology | 483.0 | $61K | 0.00% | NEW | — | $125.29 | +33.0% |
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%