Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLS | CELESTICA INC | Technology | 9,122.0 | $2.7M | 0.04% | -3K | -23.5% | $295.61 | +14.7% |
| 82 | MAS | MASCO CORP | Industrials | 42,235.0 | $2.7M | 0.04% | -12K | -22.5% | $63.46 | +1.6% |
| 83 | ICSH | ISHARES TR | — | 52,890.0 | $2.7M | 0.04% | -3K | -4.9% | $50.58 | -0.1% |
| 84 | VEEV | VEEVA SYS INC | Healthcare | 11,890.0 | $2.7M | 0.04% | -1K | -10.2% | $223.23 | -26.8% |
| 85 | SCZ | ISHARES TR | — | 33,542.0 | $2.6M | 0.04% | -754.0 | -2.2% | $77.53 | +9.6% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 10,643.0 | $2.6M | 0.04% | -343.0 | -3.1% | $241.15 | -9.4% |
| 87 | KMX | CARMAX INC | Consumer Cyclical | 65,892.0 | $2.5M | 0.04% | -8K | -10.6% | $38.64 | -6.1% |
| 88 | — | HEICO CORP NEW | — | 10,043.0 | $2.5M | 0.04% | -246.0 | -2.4% | $252.43 | — |
| 89 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 55,637.0 | $2.5M | 0.04% | -30K | -34.7% | $45.51 | +28.6% |
| 90 | ECL | ECOLAB INC | Basic Materials | 9,566.0 | $2.5M | 0.04% | -1K | -12.7% | $262.52 | -6.4% |
| 91 | GDX | VANECK ETF TRUST | — | 28,815.0 | $2.5M | 0.04% | -2K | -5.3% | $85.77 | +0.7% |
| 92 | CTAS | CINTAS CORP | Industrials | 12,992.0 | $2.4M | 0.04% | -463.0 | -3.4% | $188.08 | -8.4% |
| 93 | IOCT | INNOVATOR ETFS TRUST | — | 67,305.0 | $2.3M | 0.04% | -665.0 | -1.0% | $34.86 | +4.8% |
| 94 | PTY | PIMCO CORPORATE &INCOME OPP | Financial Services | 179,735.0 | $2.3M | 0.04% | -3K | -1.5% | $12.90 | -8.2% |
| 95 | DE | DEERE &CO | Industrials | 4,752.0 | $2.2M | 0.03% | -57.0 | -1.2% | $465.55 | +19.9% |
| 96 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 23,799.0 | $2.2M | 0.03% | -4K | -13.6% | $92.51 | +1.4% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,743.0 | $2.2M | 0.03% | -328.0 | -5.4% | $383.30 | +4.0% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,828.0 | $2.2M | 0.03% | -24.0 | -0.6% | $570.22 | -2.4% |
| 99 | SUB | ISHARES TR | — | 20,437.0 | $2.2M | 0.03% | -110.0 | -0.5% | $106.70 | -0.5% |
| 100 | — | FIRST TR EXCHANGE TRADED FD | — | 92,179.0 | $2.2M | 0.03% | -1K | -1.4% | $23.62 | — |
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%