Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HBTA | HORIZON FDS | — | 55,979.0 | $1.6M | 0.03% | +3K | +5.0% | $28.97 | +10.7% |
| 542 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 69,608.0 | $1.6M | 0.03% | -1K | -1.4% | $23.23 | +26.8% |
| 543 | FPEI | FIRST TR EXCH TRADED FD III | — | 83,245.0 | $1.6M | 0.03% | +7K | +8.9% | $19.39 | -1.3% |
| 544 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,818.0 | $1.6M | 0.03% | +5K | +39.0% | $95.92 | +0.2% |
| 545 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,211.0 | $1.6M | 0.03% | +473.0 | +2.1% | $69.40 | +9.0% |
| 546 | XLV | SELECT SECTOR SPDR TR | — | 10,391.0 | $1.6M | 0.03% | +4K | +51.4% | $154.80 | -4.3% |
| 547 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,963.0 | $1.6M | 0.02% | -9K | -11.2% | $22.36 | — |
| 548 | SJNK | SPDR SERIES TRUST | — | 62,616.0 | $1.6M | 0.02% | +8K | +15.0% | $25.32 | -1.2% |
| 549 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 147,371.0 | $1.6M | 0.02% | -5K | -3.4% | $10.75 | +8.4% |
| 550 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,088.0 | $1.6M | 0.02% | -1K | -7.5% | $119.75 | +13.1% |
| 551 | SOXX | ISHARES TR | — | 5,180.0 | $1.6M | 0.02% | -76.0 | -1.4% | $301.18 | +74.3% |
| 552 | HWM | HOWMET AEROSPACE INC | Industrials | 7,573.0 | $1.6M | 0.02% | +951.0 | +14.4% | $205.02 | +26.8% |
| 553 | LITL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,414.0 | $1.5M | 0.02% | -489.0 | -0.9% | $29.54 | +4.6% |
| 554 | RY | ROYAL BK CDA | Financial Services | 9,011.0 | $1.5M | 0.02% | +186.0 | +2.1% | $170.49 | +9.8% |
| 555 | FLXR | TCW ETF TRUST | — | 38,662.0 | $1.5M | 0.02% | +8K | +25.2% | $39.60 | -1.2% |
| 556 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,346.0 | $1.5M | 0.02% | +220.0 | +1.3% | $88.21 | +16.6% |
| 557 | SPEM | SPDR INDEX SHS FDS | — | 32,662.0 | $1.5M | 0.02% | +21K | +168.9% | $46.81 | +9.1% |
| 558 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 49,813.0 | $1.5M | 0.02% | +14K | +38.1% | $30.67 | +10.6% |
| 559 | CAH | CARDINAL HEALTH INC | Healthcare | 7,414.0 | $1.5M | 0.02% | +964.0 | +14.9% | $205.49 | -2.4% |
| 560 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 123,127.0 | $1.5M | 0.02% | +4K | +3.5% | $12.34 | -3.8% |
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%