Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WCN | WASTE CONNECTIONS INC | Industrials | 12,525.0 | $2.2M | 0.03% | +215.0 | +1.8% | $175.36 | -10.5% |
| 442 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 169,603.0 | $2.2M | 0.03% | +16K | +10.4% | $12.88 | -13.1% |
| 443 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,828.0 | $2.2M | 0.03% | -24.0 | -0.6% | $570.22 | -3.3% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,684.0 | $2.2M | 0.03% | +24K | +45.1% | $28.82 | -4.9% |
| 445 | SUB | ISHARES TR | — | 20,437.0 | $2.2M | 0.03% | -110.0 | -0.5% | $106.70 | -0.5% |
| 446 | — | FIRST TR EXCHANGE TRADED FD | — | 92,179.0 | $2.2M | 0.03% | -1K | -1.4% | $23.62 | — |
| 447 | ICF | ISHARES TR | — | 36,480.0 | $2.2M | 0.03% | +926.0 | +2.6% | $59.67 | +14.3% |
| 448 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,394.0 | $2.2M | 0.03% | +123.0 | +2.0% | $340.05 | -6.6% |
| 449 | GSK | GSK PLC | Healthcare | 44,290.0 | $2.2M | 0.03% | +3K | +6.5% | $49.04 | +5.1% |
| 450 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 158,067.0 | $2.2M | 0.03% | -5K | -2.9% | $13.74 | -10.0% |
| 451 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,200.0 | $2.2M | 0.03% | -147K | -62.2% | $24.33 | -0.4% |
| 452 | PAYX | PAYCHEX INC | Industrials | 19,272.0 | $2.2M | 0.03% | +2K | +9.8% | $112.18 | -16.0% |
| 453 | SO | SOUTHERN CO | Utilities | 24,786.0 | $2.2M | 0.03% | +2K | +8.4% | $87.20 | +7.4% |
| 454 | SAN | BANCO SANTANDER SA | Financial Services | 182,449.0 | $2.1M | 0.03% | +47K | +34.8% | $11.73 | +5.5% |
| 455 | SCHX | SCHWAB STRATEGIC TR | — | 79,349.0 | $2.1M | 0.03% | -4K | -4.5% | $26.91 | +8.5% |
| 456 | SGOV | ISHARES TR | — | 21,192.0 | $2.1M | 0.03% | +194.0 | +0.9% | $100.38 | +0.2% |
| 457 | FDEM | FIDELITY COVINGTON TRUST | — | 68,387.0 | $2.1M | 0.03% | +27K | +65.6% | $30.88 | +16.3% |
| 458 | — | RUSSELL INVTS EXCHANGE TRADE | — | 71,114.0 | $2.1M | 0.03% | -26K | -26.9% | $29.69 | — |
| 459 | AVUV | AMERICAN CENTY ETF TR | — | 20,663.0 | $2.1M | 0.03% | -550.0 | -2.6% | $101.98 | +16.9% |
| 460 | NEM | NEWMONT CORP | Basic Materials | 21,100.0 | $2.1M | 0.03% | +11K | +103.7% | $99.85 | +8.5% |
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%