Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLTO | VERALTO CORP | Industrials | 5,734.0 | $572K | 0.01% | -4K | -41.4% | $99.78 | -13.3% |
| 242 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,699.0 | $548K | 0.01% | -109.0 | -1.2% | $63.01 | -1.2% |
| 243 | TLT | ISHARES TR | — | 6,201.0 | $541K | 0.01% | -8K | -55.0% | $87.16 | -3.7% |
| 244 | MET | METLIFE INC | Financial Services | 6,810.0 | $538K | 0.01% | -272.0 | -3.8% | $78.94 | +2.7% |
| 245 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,709.0 | $537K | 0.01% | -338.0 | -8.3% | $144.76 | -82.0% |
| 246 | — | APTIV PLC | — | 7,043.0 | $536K | 0.01% | -7K | -48.9% | $76.09 | — |
| 247 | GLDM | WORLD GOLD TR | Financial Services | 6,217.0 | $531K | 0.01% | -3K | -34.2% | $85.37 | +5.4% |
| 248 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $530K | 0.01% | -258.0 | -31.2% | $933.29 | +95.6% |
| 249 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,005.0 | $524K | 0.01% | -4K | -17.4% | $27.55 | -3.3% |
| 250 | SIL | GLOBAL X FDS | — | 6,259.0 | $523K | 0.01% | -3K | -29.6% | $83.52 | +7.3% |
| 251 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,673.0 | $519K | 0.01% | -69.0 | -4.0% | $310.28 | +15.6% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 2,445.0 | $518K | 0.01% | -101.0 | -4.0% | $211.89 | +1.5% |
| 253 | MCHI | ISHARES TR | — | 8,616.0 | $518K | 0.01% | -3K | -22.6% | $60.07 | -5.7% |
| 254 | IMAR | INNOVATOR ETFS TRUST | — | 17,236.0 | $515K | 0.01% | -3K | -13.5% | $29.87 | +1.0% |
| 255 | HACK | AMPLIFY ETF TR | — | 6,397.0 | $514K | 0.01% | -586.0 | -8.4% | $80.36 | +15.6% |
| 256 | BKIE | BNY MELLON ETF TRUST | — | 5,477.0 | $507K | 0.01% | -228.0 | -4.0% | $92.56 | +6.9% |
| 257 | — | INGERSOLL RAND INC | — | 6,384.0 | $506K | 0.01% | -1K | -15.3% | $79.22 | — |
| 258 | NOBL | PROSHARES TR | — | 4,782.0 | $498K | 0.01% | -425.0 | -8.2% | $104.07 | +2.5% |
| 259 | SE | SEA LTD | Consumer Cyclical | 3,894.0 | $497K | 0.01% | -24.0 | -0.6% | $127.57 | -31.6% |
| 260 | FFLG | FIDELITY COVINGTON TRUST | — | 16,269.0 | $487K | 0.01% | -692.0 | -4.1% | $29.94 | +12.7% |
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%