Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KGC | KINROSS GOLD CORP | Basic Materials | 2,221.0 | $55K | 0.00% | NEW | — | $24.85 | +13.8% |
| 1902 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,034.0 | $55K | 0.00% | NEW | — | $53.30 | +16.6% |
| 1903 | OAEM | UNIFIED SER TR | — | 1,601.0 | $55K | 0.00% | NEW | — | $34.42 | +36.5% |
| 1904 | USSG | DBX ETF TR | — | 898.0 | $55K | 0.00% | NEW | — | $61.35 | +12.6% |
| 1905 | — | RB GLOBAL INC | — | 507.0 | $55K | 0.00% | NEW | — | $108.36 | — |
| 1906 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 838.0 | $55K | 0.00% | NEW | — | $65.38 | -20.5% |
| 1907 | PUK | PRUDENTIAL PLC | Financial Services | 1,949.0 | $55K | 0.00% | NEW | — | $27.99 | +8.9% |
| 1908 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,578.0 | $55K | 0.00% | NEW | — | $34.57 | +0.2% |
| 1909 | ASO | ACADEMY SPORTS &OUTDOORS IN | Consumer Cyclical | 1,086.0 | $54K | 0.00% | NEW | — | $50.02 | +5.0% |
| 1910 | CARG | CARGURUS INC | Consumer Cyclical | 1,453.0 | $54K | 0.00% | NEW | — | $37.23 | -24.1% |
| 1911 | DVA | DAVITA INC | Healthcare | 406.0 | $54K | 0.00% | NEW | — | $132.71 | +49.6% |
| 1912 | MARA | MARA HOLDINGS INC | Financial Services | 2,945.0 | $54K | 0.00% | NEW | — | $18.26 | -24.4% |
| 1913 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,820.0 | $54K | 0.00% | NEW | — | $19.03 | +28.7% |
| 1914 | IQDY | FLEXSHARES TR | — | 1,581.0 | $54K | 0.00% | NEW | — | $33.94 | +23.8% |
| 1915 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,788.0 | $54K | 0.00% | NEW | — | $19.21 | -1.9% |
| 1916 | AOK | ISHARES TR | — | 1,333.0 | $54K | 0.00% | NEW | — | $40.16 | +2.5% |
| 1917 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,451.0 | $53K | 0.00% | NEW | — | $12.01 | +20.5% |
| 1918 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 4,311.0 | $53K | 0.00% | NEW | — | $12.38 | -3.1% |
| 1919 | E | ENI S P A | Energy | 1,527.0 | $53K | 0.00% | NEW | — | $34.95 | +55.6% |
| 1920 | FGD | FIRST TR EXCHANGE TRADED FD | — | 1,849.0 | $53K | 0.00% | NEW | — | $28.75 | +17.9% |
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%