Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,583.0 | $623K | 0.01% | -5K | -13.7% | $20.39 | +7.8% |
| 222 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,078.0 | $619K | 0.01% | -666.0 | -8.6% | $87.42 | -24.2% |
| 223 | FDRR | FIDELITY COVINGTON TRUST | — | 10,067.0 | $614K | 0.01% | -100.0 | -1.0% | $61.02 | +6.3% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,397.0 | $614K | 0.01% | -5K | -31.0% | $53.83 | +13.9% |
| 225 | LEN | LENNAR CORP | Consumer Cyclical | 5,966.0 | $613K | 0.01% | -112.0 | -1.8% | $102.80 | -19.3% |
| 226 | MDYG | SPDR SERIES TRUST | — | 6,611.0 | $611K | 0.01% | -5K | -41.5% | $92.43 | +14.2% |
| 227 | FRDM | EA SERIES TRUST | — | 11,904.0 | $610K | 0.01% | -125.0 | -1.0% | $51.27 | +30.0% |
| 228 | HYHG | PROSHARES TR | — | 9,394.0 | $605K | 0.01% | -650.0 | -6.5% | $64.40 | +0.7% |
| 229 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,270.0 | $600K | 0.01% | -642.0 | -5.9% | $58.41 | +7.6% |
| 230 | STT | STATE STR CORP | Financial Services | 4,629.0 | $597K | 0.01% | -422.0 | -8.3% | $129.00 | +17.0% |
| 231 | SCHA | SCHWAB STRATEGIC TR | — | 20,937.0 | $596K | 0.01% | -314.0 | -1.5% | $28.48 | +15.1% |
| 232 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,290.0 | $594K | 0.01% | -109.0 | -4.5% | $259.51 | +14.6% |
| 233 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,826.0 | $594K | 0.01% | -2K | -16.0% | $50.23 | -0.2% |
| 234 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,806.0 | $590K | 0.01% | -3K | -21.7% | $49.99 | -0.5% |
| 235 | KVUE | KENVUE INC | Consumer Defensive | 33,781.0 | $583K | 0.01% | -421.0 | -1.2% | $17.25 | -0.6% |
| 236 | IWD | ISHARES TR | — | 2,770.0 | $583K | 0.01% | -468.0 | -14.4% | $210.35 | +11.1% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,653.0 | $579K | 0.01% | -5K | -24.0% | $37.00 | -10.7% |
| 238 | SCHM | SCHWAB STRATEGIC TR | — | 19,242.0 | $579K | 0.01% | -113.0 | -0.6% | $30.07 | +13.7% |
| 239 | PAUG | INNOVATOR ETFS TRUST | — | 13,299.0 | $575K | 0.01% | -540.0 | -3.9% | $43.25 | +4.3% |
| 240 | EVRG | EVERGY INC | Utilities | 7,923.0 | $574K | 0.01% | -451.0 | -5.4% | $72.49 | +14.5% |
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%