Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,538.0 | $50K | 0.00% | NEW | — | $32.75 | +16.4% |
| 1942 | — | INNOVATOR ETFS TRUST | — | 1,750.0 | $50K | 0.00% | NEW | — | $28.62 | — |
| 1943 | LOCT | INNOVATOR ETFS TRUST | — | 2,100.0 | $50K | 0.00% | NEW | — | $23.81 | +0.6% |
| 1944 | FVAL | FIDELITY COVINGTON TRUST | — | 726.0 | $50K | 0.00% | NEW | — | $68.87 | +13.3% |
| 1945 | — | INNOVATOR ETFS TRUST | — | 2,025.0 | $50K | 0.00% | NEW | — | $24.68 | — |
| 1946 | PTCT | PTC THERAPEUTICS INC | Healthcare | 814.0 | $50K | 0.00% | NEW | — | $61.37 | +15.7% |
| 1947 | — | INNOVATOR ETFS TRUST | — | 1,866.0 | $50K | 0.00% | NEW | — | $26.77 | — |
| 1948 | IBMO | ISHARES TR | — | 1,943.0 | $50K | 0.00% | NEW | — | $25.66 | -0.1% |
| 1949 | ACT | ENACT HLDGS INC | Financial Services | 1,295.0 | $50K | 0.00% | NEW | — | $38.34 | +13.2% |
| 1950 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 457.0 | $50K | 0.00% | NEW | — | $108.57 | -37.8% |
| 1951 | STXD | EA SERIES TRUST | — | 1,358.0 | $50K | 0.00% | NEW | — | $36.53 | +4.1% |
| 1952 | SIZE | ISHARES TR | — | 308.0 | $50K | 0.00% | NEW | — | $160.78 | +7.1% |
| 1953 | DSGX | DESCARTES SYS GROUP INC | Technology | 524.0 | $49K | 0.00% | NEW | — | $94.23 | -24.9% |
| 1954 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,089.0 | $49K | 0.00% | NEW | — | $45.26 | -5.5% |
| 1955 | — | BLACKROCK ETF TRUST | — | 679.0 | $49K | 0.00% | NEW | — | $72.58 | — |
| 1956 | BKE | BUCKLE INC | Consumer Cyclical | 840.0 | $49K | 0.00% | NEW | — | $58.66 | -16.4% |
| 1957 | CVLT | COMMVAULT SYS INC | Technology | 260.0 | $49K | 0.00% | NEW | — | $188.78 | -43.9% |
| 1958 | SETM | SPROTT FDS TR | — | 1,951.0 | $49K | 0.00% | NEW | — | $25.15 | +38.8% |
| 1959 | CRI | CARTERS INC | Consumer Cyclical | 1,738.0 | $49K | 0.00% | NEW | — | $28.22 | +33.1% |
| 1960 | AOS | SMITH A O CORP | Industrials | 668.0 | $49K | 0.00% | NEW | — | $73.41 | -22.1% |
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%