Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,510.0 | $1.1M | 0.02% | -8K | -26.9% | $52.84 | +16.3% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 5,567.0 | $1.1M | 0.02% | -3K | -31.7% | $194.38 | +27.0% |
| 163 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,026.0 | $1.1M | 0.02% | -16K | -30.2% | $29.20 | — |
| 164 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,176.0 | $1.1M | 0.02% | -1K | -2.5% | $19.58 | -0.4% |
| 165 | DES | WISDOMTREE TR | — | 31,642.0 | $1.1M | 0.02% | -612.0 | -1.9% | $33.45 | +14.3% |
| 166 | ILCG | ISHARES TR | — | 10,021.0 | $1.0M | 0.02% | -235.0 | -2.3% | $104.04 | +10.8% |
| 167 | SRE | SEMPRA | Utilities | 11,629.0 | $1.0M | 0.02% | -305.0 | -2.6% | $88.29 | +3.4% |
| 168 | GFI | GOLD FIELDS LTD | Basic Materials | 23,438.0 | $1.0M | 0.02% | -11K | -31.3% | $43.66 | -7.1% |
| 169 | EMXC | ISHARES INC | — | 14,064.0 | $1.0M | 0.02% | -75K | -84.2% | $72.68 | +29.7% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,112.0 | $1.0M | 0.02% | -929.0 | -7.1% | $83.00 | -38.7% |
| 171 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 11,249.0 | $1.0M | 0.01% | -6K | -34.2% | $89.16 | +9.0% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 35,624.0 | $1.0M | 0.01% | -2K | -4.5% | $28.12 | +0.9% |
| 173 | XOP | SPDR SERIES TRUST | — | 7,783.0 | $983K | 0.01% | -1K | -14.1% | $126.26 | +38.4% |
| 174 | VRSK | VERISK ANALYTICS INC | Industrials | 4,280.0 | $957K | 0.01% | -2K | -33.8% | $223.69 | -23.7% |
| 175 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,375.0 | $954K | 0.01% | -10K | -33.4% | $46.81 | +1.7% |
| 176 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 151,520.0 | $952K | 0.01% | -65K | -30.2% | $6.28 | -8.3% |
| 177 | DJD | INVESCO EXCHANGE TRADED FD T | — | 16,493.0 | $942K | 0.01% | -109K | -86.9% | $57.14 | +7.7% |
| 178 | XLP | SELECT SECTOR SPDR TR | — | 12,108.0 | $941K | 0.01% | -775.0 | -6.0% | $77.68 | +10.1% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,010.0 | $936K | 0.01% | -361.0 | -3.2% | $84.98 | +107.4% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,907.0 | $912K | 0.01% | -60.0 | -0.8% | $115.31 | +11.8% |
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%