Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,528.0 | $217K | 0.00% | -209.0 | -12.0% | $141.83 | +8.8% |
| 362 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,824.0 | $217K | 0.00% | -84.0 | -2.1% | $56.62 | +5.2% |
| 363 | POST | POST HLDGS INC | Consumer Defensive | 2,166.0 | $215K | 0.00% | -174.0 | -7.4% | $99.05 | -1.4% |
| 364 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,905.0 | $213K | 0.00% | -1K | -35.5% | $111.80 | +10.2% |
| 365 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 13,584.0 | $213K | 0.00% | -70.0 | -0.5% | $15.67 | +8.6% |
| 366 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 540.0 | $212K | 0.00% | -11.0 | -2.0% | $393.30 | -22.3% |
| 367 | DTE | DTE ENERGY CO | Utilities | 1,608.0 | $207K | 0.00% | -105.0 | -6.1% | $128.98 | +11.0% |
| 368 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 8,056.0 | $207K | 0.00% | -6K | -40.6% | $25.69 | +8.4% |
| 369 | POOL | POOL CORP | Industrials | 898.0 | $205K | 0.00% | -310.0 | -25.7% | $228.75 | -21.9% |
| 370 | TRP | TC ENERGY CORP | Energy | 3,700.0 | $204K | 0.00% | -369.0 | -9.1% | $55.01 | +26.1% |
| 371 | OIH | VANECK ETF TRUST | — | 708.0 | $202K | 0.00% | -48.0 | -6.3% | $284.89 | +58.3% |
| 372 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 13,474.0 | $119K | 0.00% | -4K | -21.5% | $8.82 | -4.8% |
| 373 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,232.0 | $108K | 0.00% | -807.0 | -6.7% | $9.65 | +32.4% |
| 374 | SLI | STANDARD LITHIUM LTD | Basic Materials | 21,000.0 | $94K | 0.00% | -9K | -29.2% | $4.47 | -19.9% |
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%