Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SNY | SANOFI SA | Healthcare | 36,540.0 | $1.8M | 0.03% | +1K | +3.0% | $48.46 | -7.8% |
| 522 | O | REALTY INCOME CORP | Real Estate | 31,322.0 | $1.8M | 0.03% | +3K | +10.4% | $56.37 | +10.4% |
| 523 | AYI | ACUITY INC | Industrials | 4,894.0 | $1.8M | 0.03% | +580.0 | +13.4% | $360.05 | -21.9% |
| 524 | INTF | ISHARES TR | — | 46,622.0 | $1.8M | 0.03% | +2K | +5.0% | $37.75 | +9.9% |
| 525 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 90,778.0 | $1.8M | 0.03% | +20K | +28.7% | $19.33 | +18.2% |
| 526 | SDY | SPDR SERIES TRUST | — | 12,394.0 | $1.7M | 0.03% | -347.0 | -2.7% | $139.17 | +6.9% |
| 527 | IDXX | IDEXX LABS INC | Healthcare | 2,541.0 | $1.7M | 0.03% | +345.0 | +15.7% | $676.53 | -18.2% |
| 528 | — | ENTERGY CORP NEW | — | 18,321.0 | $1.7M | 0.03% | -10K | -35.1% | $92.43 | — |
| 529 | NVO | NOVO-NORDISK A S | Healthcare | 33,265.0 | $1.7M | 0.03% | +646.0 | +2.0% | $50.88 | -12.8% |
| 530 | PFF | ISHARES TR | — | 54,457.0 | $1.7M | 0.03% | +4K | +7.5% | $30.96 | +0.5% |
| 531 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,089.0 | $1.7M | 0.03% | +547.0 | +6.4% | $185.12 | +10.3% |
| 532 | RECS | COLUMBIA ETF TR I | — | 41,134.0 | $1.7M | 0.03% | +14K | +50.8% | $40.84 | +5.4% |
| 533 | MCO | MOODYS CORP | Financial Services | 3,285.0 | $1.7M | 0.03% | +107.0 | +3.4% | $510.89 | -12.8% |
| 534 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,767.0 | $1.7M | 0.03% | -312.0 | -7.7% | $445.09 | -26.1% |
| 535 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,014.0 | $1.7M | 0.03% | +15.0 | +0.5% | $552.79 | +49.2% |
| 536 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,407.0 | $1.7M | 0.03% | +2K | +42.2% | $306.23 | +145.6% |
| 537 | IMCV | ISHARES TR | — | 20,101.0 | $1.7M | 0.03% | -828.0 | -4.0% | $82.34 | +7.8% |
| 538 | FAST | FASTENAL CO | Industrials | 41,172.0 | $1.7M | 0.03% | -554.0 | -1.3% | $40.13 | +8.5% |
| 539 | PHK | PIMCO HIGH INCOME FD | Financial Services | 337,605.0 | $1.6M | 0.03% | +8K | +2.5% | $4.86 | -7.0% |
| 540 | ICVT | ISHARES TR | — | 16,535.0 | $1.6M | 0.03% | +3K | +18.3% | $98.50 | +19.8% |
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%