Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAS | HASBRO INC | Consumer Cyclical | 3,998.0 | $328K | 0.01% | -479.0 | -10.7% | $82.01 | +18.5% |
| 302 | SXI | STANDEX INTL CORP | Industrials | 1,503.0 | $327K | 0.01% | -46.0 | -3.0% | $217.28 | +12.8% |
| 303 | — | RUSSELL INVTS EXCHANGE TRADE | — | 10,476.0 | $326K | 0.01% | -4K | -28.3% | $31.12 | — |
| 304 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,929.0 | $325K | 0.01% | -357.0 | -6.8% | $65.91 | +12.5% |
| 305 | BDEC | INNOVATOR ETFS TRUST | — | 6,525.0 | $323K | 0.01% | -34.0 | -0.5% | $49.56 | +6.2% |
| 306 | TTD | THE TRADE DESK INC | Technology | 8,516.0 | $323K | 0.01% | -2K | -21.4% | $37.96 | -44.3% |
| 307 | DVN | DEVON ENERGY CORP NEW | Energy | 8,725.0 | $320K | 0.01% | -195.0 | -2.2% | $36.63 | +35.7% |
| 308 | IYY | ISHARES TR | — | 1,900.0 | $315K | 0.01% | -54.0 | -2.8% | $165.81 | +8.5% |
| 309 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,246.0 | $313K | 0.01% | -842.0 | -16.6% | $73.62 | — |
| 310 | EWX | SPDR INDEX SHS FDS | — | 4,747.0 | $312K | 0.01% | -607.0 | -11.3% | $65.65 | +11.1% |
| 311 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,963.0 | $309K | 0.01% | -681.0 | -14.7% | $78.09 | -21.1% |
| 312 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,702.0 | $307K | 0.01% | -97.0 | -3.5% | $113.78 | -24.7% |
| 313 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,402.0 | $306K | 0.01% | -596.0 | -14.9% | $90.03 | +5.9% |
| 314 | FMAT | FIDELITY COVINGTON TRUST | — | 5,684.0 | $302K | 0.01% | -6K | -51.2% | $53.11 | +8.5% |
| 315 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,128.0 | $302K | 0.01% | -2K | -16.6% | $27.10 | -1.0% |
| 316 | DFAI | DIMENSIONAL ETF TRUST | — | 7,750.0 | $295K | 0.01% | -519.0 | -6.3% | $38.11 | +8.8% |
| 317 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,829.0 | $291K | 0.00% | -410.0 | -7.8% | $60.35 | -1.6% |
| 318 | CIEN | CIENA CORP | Technology | 1,202.0 | $281K | 0.00% | -804.0 | -40.1% | $233.87 | +131.7% |
| 319 | FCOM | FIDELITY COVINGTON TRUST | — | 3,830.0 | $281K | 0.00% | -5K | -56.3% | $73.28 | +0.7% |
| 320 | — | INSTALLED BLDG PRODS INC | — | 1,077.0 | $279K | 0.00% | -503.0 | -31.8% | $259.39 | — |
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%