Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,601.0 | $479K | 0.01% | -298.0 | -10.3% | $184.02 | +5.3% |
| 262 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,671.0 | $462K | 0.01% | -268.0 | -2.5% | $43.30 | +68.7% |
| 263 | ESGU | ISHARES TR | — | 3,045.0 | $454K | 0.01% | -55.0 | -1.8% | $148.98 | +8.5% |
| 264 | ET | ENERGY TRANSFER L P | Energy | 26,772.0 | $441K | 0.01% | -4K | -14.4% | $16.49 | +23.6% |
| 265 | BRLN | BLACKROCK ETF TRUST II | — | 8,535.0 | $441K | 0.01% | -575.0 | -6.3% | $51.63 | -1.5% |
| 266 | VTR | VENTAS INC | Real Estate | 5,685.0 | $440K | 0.01% | -138.0 | -2.4% | $77.39 | +14.2% |
| 267 | WRB | BERKLEY W R CORP | Financial Services | 6,271.0 | $440K | 0.01% | -2K | -21.4% | $70.12 | -2.3% |
| 268 | IWN | ISHARES TR | — | 2,418.0 | $438K | 0.01% | -49.0 | -2.0% | $181.21 | +15.1% |
| 269 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,095.0 | $438K | 0.01% | -114.0 | -5.2% | $209.03 | -7.6% |
| 270 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,128.0 | $437K | 0.01% | -2K | -14.3% | $39.29 | +4.5% |
| 271 | — | JBT MAREL CORPORATION | — | 2,865.0 | $432K | 0.01% | -41.0 | -1.4% | $150.67 | — |
| 272 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,301.0 | $429K | 0.01% | -873.0 | -5.4% | $28.01 | +3.0% |
| 273 | CNQ | CANADIAN NAT RES LTD | Energy | 12,241.0 | $414K | 0.01% | -647.0 | -5.0% | $33.85 | +46.0% |
| 274 | BAPR | INNOVATOR ETFS TRUST | — | 8,336.0 | $400K | 0.01% | -288.0 | -3.3% | $47.98 | +9.8% |
| 275 | PPL | PPL CORP | Utilities | 11,352.0 | $398K | 0.01% | -3K | -18.4% | $35.02 | +0.7% |
| 276 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,759.0 | $396K | 0.01% | -684.0 | -3.9% | $23.65 | +3.5% |
| 277 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 20,560.0 | $394K | 0.01% | -2K | -8.9% | $19.16 | -1.2% |
| 278 | KMI | KINDER MORGAN INC DEL | Energy | 14,297.0 | $393K | 0.01% | -148.0 | -1.0% | $27.49 | +24.8% |
| 279 | DFIV | DIMENSIONAL ETF TRUST | — | 7,862.0 | $392K | 0.01% | -786.0 | -9.1% | $49.90 | +11.5% |
| 280 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,064.0 | $389K | 0.01% | -54.0 | -0.9% | $64.16 | +6.7% |
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%