Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSI | INVESCO EXCHANGE TRADED FD T | — | 17,737.0 | $1.4M | 0.02% | -982.0 | -5.2% | $78.86 | +89.1% |
| 142 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 146,641.0 | $1.4M | 0.02% | -7K | -4.3% | $9.53 | -2.2% |
| 143 | IJUL | INNOVATOR ETFS TRUST | — | 41,150.0 | $1.4M | 0.02% | -586.0 | -1.4% | $33.51 | +5.0% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 20,517.0 | $1.4M | 0.02% | -486.0 | -2.3% | $67.03 | +17.8% |
| 145 | IWL | ISHARES TR | — | 7,936.0 | $1.4M | 0.02% | -819.0 | -9.3% | $170.64 | +8.1% |
| 146 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 7,217.0 | $1.3M | 0.02% | -789.0 | -9.9% | $185.52 | -10.5% |
| 147 | GWW | WW GRAINGER INC | Industrials | 1,310.0 | $1.3M | 0.02% | -10.0 | -0.8% | $1009.21 | +23.3% |
| 148 | ARGX | ARGENX SE | Healthcare | 1,557.0 | $1.3M | 0.02% | -116.0 | -6.9% | $840.95 | -4.4% |
| 149 | FLRN | SPDR SERIES TRUST | — | 41,837.0 | $1.3M | 0.02% | -1K | -3.3% | $30.73 | +0.3% |
| 150 | EMB | ISHARES TR | — | 13,272.0 | $1.3M | 0.02% | -506.0 | -3.7% | $96.28 | -1.4% |
| 151 | VDE | VANGUARD WORLD FD | — | 9,823.0 | $1.2M | 0.02% | -3K | -23.5% | $125.92 | +34.3% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,279.0 | $1.2M | 0.02% | -311.0 | -6.8% | $288.72 | +10.2% |
| 153 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,200.0 | $1.2M | 0.02% | -7K | -40.2% | $117.26 | -5.3% |
| 154 | ZTS | ZOETIS INC | Healthcare | 9,426.0 | $1.2M | 0.02% | -962.0 | -9.3% | $125.82 | -37.3% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 8,770.0 | $1.2M | 0.02% | -291.0 | -3.2% | $132.72 | -1.6% |
| 156 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,698.0 | $1.2M | 0.02% | -3K | -6.8% | $30.54 | -14.8% |
| 157 | CUBE | CUBESMART | Real Estate | 31,630.0 | $1.1M | 0.02% | -5K | -13.3% | $36.05 | +8.1% |
| 158 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 31,908.0 | $1.1M | 0.02% | -90K | -73.8% | $35.15 | +14.1% |
| 159 | IWP | ISHARES TR | — | 8,138.0 | $1.1M | 0.02% | -361.0 | -4.2% | $136.93 | +0.3% |
| 160 | EIX | EDISON INTL | Utilities | 18,504.0 | $1.1M | 0.02% | -142.0 | -0.8% | $60.02 | +17.8% |
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%