Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EYLD | CAMBRIA ETF TR | — | 1,541.0 | $57K | 0.00% | NEW | — | $37.20 | +22.9% |
| 1882 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,720.0 | $57K | 0.00% | NEW | — | $33.25 | -3.4% |
| 1883 | GNTX | GENTEX CORP | Consumer Cyclical | 2,018.0 | $57K | 0.00% | NEW | — | $28.30 | -17.3% |
| 1884 | ADC | AGREE RLTY CORP | Real Estate | 803.0 | $57K | 0.00% | NEW | — | $71.04 | +6.5% |
| 1885 | — | INNOVATOR ETFS TRUST | — | 2,074.0 | $57K | 0.00% | NEW | — | $27.50 | — |
| 1886 | DTH | WISDOMTREE TR | — | 1,159.0 | $57K | 0.00% | NEW | — | $49.15 | +15.6% |
| 1887 | PRI | PRIMERICA INC | Financial Services | 204.0 | $57K | 0.00% | NEW | — | $277.89 | +1.1% |
| 1888 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,626.0 | $56K | 0.00% | NEW | — | $34.72 | +6.9% |
| 1889 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 649.0 | $56K | 0.00% | NEW | — | $86.72 | -11.2% |
| 1890 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 3,489.0 | $56K | 0.00% | NEW | — | $16.13 | +12.3% |
| 1891 | MANH | MANHATTAN ASSOCIATES INC | Technology | 274.0 | $56K | 0.00% | NEW | — | $204.98 | -34.4% |
| 1892 | — | INNOVATOR ETFS TRUST | — | 2,064.0 | $56K | 0.00% | NEW | — | $27.20 | — |
| 1893 | ITT | ITT INC | Industrials | 313.0 | $56K | 0.00% | NEW | — | $178.76 | +7.8% |
| 1894 | CYRX | CRYOPORT INC | Industrials | 5,891.0 | $56K | 0.00% | NEW | — | $9.48 | +50.0% |
| 1895 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 1,760.0 | $56K | 0.00% | NEW | — | $31.71 | +15.6% |
| 1896 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,354.0 | $56K | 0.00% | NEW | — | $41.11 | +13.2% |
| 1897 | — | WELLS FARGO CO NEW | — | 45.0 | $56K | 0.00% | NEW | — | $1234.29 | — |
| 1898 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 1,472.0 | $55K | 0.00% | NEW | — | $37.66 | -10.2% |
| 1899 | KBR | KBR INC | Industrials | 1,170.0 | $55K | 0.00% | NEW | — | $47.29 | -32.1% |
| 1900 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,807.0 | $55K | 0.00% | NEW | — | $30.55 | +56.3% |
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%