Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,306.0 | $747K | 0.01% | -140.0 | -3.1% | $173.53 | +9.7% |
| 202 | EEMV | ISHARES INC | — | 11,658.0 | $747K | 0.01% | -4K | -25.4% | $64.04 | +12.3% |
| 203 | IJS | ISHARES TR | — | 6,550.0 | $745K | 0.01% | -76.0 | -1.1% | $113.71 | +12.3% |
| 204 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,627.0 | $744K | 0.01% | -655.0 | -20.0% | $283.34 | -24.1% |
| 205 | DFAC | DIMENSIONAL ETF TRUST | — | 18,685.0 | $740K | 0.01% | -1K | -7.4% | $39.59 | +9.1% |
| 206 | SPYD | SPDR SERIES TRUST | — | 17,042.0 | $737K | 0.01% | -129.0 | -0.8% | $43.25 | +8.9% |
| 207 | FISV | FISERV INC | Technology | 10,798.0 | $725K | 0.01% | -16K | -59.0% | $67.17 | -16.6% |
| 208 | WAB | WABTEC | Industrials | 3,339.0 | $713K | 0.01% | -182.0 | -5.2% | $213.46 | +19.6% |
| 209 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 23,798.0 | $703K | 0.01% | -10K | -29.5% | $29.52 | +20.6% |
| 210 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 16,881.0 | $701K | 0.01% | -633.0 | -3.6% | $41.50 | +10.6% |
| 211 | TFLO | ISHARES TR | — | 13,473.0 | $680K | 0.01% | -2K | -12.6% | $50.46 | +0.3% |
| 212 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 14,718.0 | $679K | 0.01% | -389.0 | -2.6% | $46.13 | +13.3% |
| 213 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,397.0 | $678K | 0.01% | -4K | -19.5% | $41.33 | -9.6% |
| 214 | BAUG | INNOVATOR ETFS TRUST | — | 13,395.0 | $670K | 0.01% | -425.0 | -3.1% | $50.04 | +5.6% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,116.0 | $667K | 0.01% | -753.0 | -15.5% | $161.95 | -3.7% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 852.0 | $658K | 0.01% | -110.0 | -11.4% | $771.92 | -18.3% |
| 217 | BFEB | INNOVATOR ETFS TRUST | — | 13,311.0 | $648K | 0.01% | -623.0 | -4.5% | $48.67 | +7.1% |
| 218 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,814.0 | $648K | 0.01% | -1K | -4.0% | $19.74 | -0.7% |
| 219 | HTUS | CAPITOL SER TR | — | 16,297.0 | $647K | 0.01% | -5K | -22.0% | $39.70 | +9.3% |
| 220 | SNSR | GLOBAL X FDS | — | 16,940.0 | $626K | 0.01% | -20K | -53.9% | $36.96 | +30.3% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%