Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ACWI | ISHARES TR | — | 353.0 | $49K | 0.00% | NEW | — | $138.24 | +12.6% |
| 1962 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 3,380.0 | $49K | 0.00% | NEW | — | $14.38 | -10.0% |
| 1963 | BST | BLACKROCK SCIENCE &TECHNOLO | Financial Services | 1,175.0 | $49K | 0.00% | NEW | — | $41.36 | +10.8% |
| 1964 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,435.0 | $49K | 0.00% | NEW | — | $14.12 | -9.1% |
| 1965 | — | INVESCO EXCH TRD SLF IDX FD | — | 2,099.0 | $48K | 0.00% | NEW | — | $23.06 | — |
| 1966 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,545.0 | $48K | 0.00% | NEW | — | $31.24 | +6.5% |
| 1967 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 950.0 | $48K | 0.00% | NEW | — | $50.54 | +7.9% |
| 1968 | ONEV | SPDR SERIES TRUST | — | 361.0 | $48K | 0.00% | NEW | — | $132.96 | +4.5% |
| 1969 | OKLO | OKLO INC | Utilities | 429.0 | $48K | 0.00% | NEW | — | $111.63 | -41.7% |
| 1970 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 188.0 | $48K | 0.00% | NEW | — | $254.50 | +24.2% |
| 1971 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,709.0 | $47K | 0.00% | NEW | — | $17.51 | -7.1% |
| 1972 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 1,467.0 | $47K | 0.00% | NEW | — | $32.27 | +10.0% |
| 1973 | PEX | PROSHARES TR | — | 1,797.0 | $47K | 0.00% | NEW | — | $26.34 | -17.2% |
| 1974 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 878.0 | $47K | 0.00% | NEW | — | $53.58 | +5.2% |
| 1975 | ONEY | SPDR SERIES TRUST | — | 413.0 | $47K | 0.00% | NEW | — | $113.16 | +11.2% |
| 1976 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,775.0 | $47K | 0.00% | NEW | — | $12.37 | +15.2% |
| 1977 | — | AMRIZE LTD | — | 961.0 | $47K | 0.00% | NEW | — | $48.53 | — |
| 1978 | CPK | CHESAPEAKE UTILS CORP | Utilities | 346.0 | $47K | 0.00% | NEW | — | $134.69 | -5.7% |
| 1979 | KMLM | KRANESHARES TRUST | — | 1,727.0 | $47K | 0.00% | NEW | — | $26.93 | +8.6% |
| 1980 | FTDR | FRONTDOOR INC | Consumer Cyclical | 691.0 | $46K | 0.00% | NEW | — | $67.29 | -8.6% |
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%