Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLNZ | TCW ETF TRUST | — | 5,933.0 | $275K | 0.00% | -1K | -15.4% | $46.31 | -1.5% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,416.0 | $271K | 0.00% | -275.0 | -4.8% | $50.01 | -37.7% |
| 323 | ITRI | ITRON INC | Technology | 2,910.0 | $270K | 0.00% | -133.0 | -4.4% | $92.86 | -16.0% |
| 324 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,438.0 | $267K | 0.00% | -2K | -23.2% | $49.15 | -1.1% |
| 325 | PSEP | INNOVATOR ETFS TRUST | — | 6,099.0 | $267K | 0.00% | -2K | -25.3% | $43.72 | +4.2% |
| 326 | CVE | CENOVUS ENERGY INC | Energy | 15,752.0 | $267K | 0.00% | -105.0 | -0.7% | $16.92 | +87.9% |
| 327 | AGOX | STARBOARD INVT TR | — | 9,328.0 | $266K | 0.00% | -2K | -20.2% | $28.56 | +17.6% |
| 328 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,194.0 | $266K | 0.00% | -647.0 | -35.1% | $222.63 | -0.5% |
| 329 | — | ICICI BANK LIMITED | — | 8,911.0 | $266K | 0.00% | -2K | -16.0% | $29.80 | — |
| 330 | J | JACOBS SOLUTIONS INC | Industrials | 2,002.0 | $265K | 0.00% | -86.0 | -4.1% | $132.46 | -14.8% |
| 331 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 951.0 | $262K | 0.00% | -51.0 | -5.1% | $275.27 | +10.4% |
| 332 | NE | NOBLE CORP PLC | Energy | 9,244.0 | $261K | 0.00% | -145.0 | -1.5% | $28.24 | +92.1% |
| 333 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,668.0 | $256K | 0.00% | -22.0 | -1.3% | $153.30 | +13.1% |
| 334 | GDDY | GODADDY INC | Technology | 2,046.0 | $254K | 0.00% | -337.0 | -14.1% | $124.08 | -27.1% |
| 335 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,177.0 | $252K | 0.00% | -182.0 | -3.4% | $48.72 | +11.4% |
| 336 | FNCL | FIDELITY COVINGTON TRUST | — | 3,236.0 | $252K | 0.00% | -41.0 | -1.2% | $77.74 | -5.3% |
| 337 | — | CORPAY INC | — | 820.0 | $247K | 0.00% | -84.0 | -9.3% | $300.93 | — |
| 338 | IXN | ISHARES TR | — | 2,312.0 | $243K | 0.00% | -443.0 | -16.1% | $105.02 | +26.6% |
| 339 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,439.0 | $242K | 0.00% | -378.0 | -7.8% | $54.59 | -10.5% |
| 340 | VOOG | VANGUARD ADMIRAL FDS INC | — | 544.0 | $242K | 0.00% | -36.0 | -6.2% | $444.77 | -81.6% |
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%