Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NTAP | NETAPP INC | Technology | 14,059.0 | $1.5M | 0.02% | -5K | -25.4% | $107.09 | +15.7% |
| 562 | PFFD | GLOBAL X FDS | — | 79,383.0 | $1.5M | 0.02% | +3K | +3.4% | $18.91 | -0.5% |
| 563 | SPAB | SPDR SERIES TRUST | — | 58,288.0 | $1.5M | 0.02% | +2K | +3.7% | $25.75 | -1.6% |
| 564 | WDC | WESTERN DIGITAL CORP | Technology | 8,712.0 | $1.5M | 0.02% | +2K | +28.0% | $172.26 | +166.8% |
| 565 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,970.0 | $1.5M | 0.02% | +6K | +13.4% | $27.26 | +13.5% |
| 566 | MPC | MARATHON PETE CORP | Energy | 9,205.0 | $1.5M | 0.02% | +5K | +98.1% | $162.63 | +52.8% |
| 567 | — | FORTINET INC | — | 18,850.0 | $1.5M | 0.02% | +5K | +32.4% | $79.41 | — |
| 568 | DDOG | DATADOG INC | Technology | 10,971.0 | $1.5M | 0.02% | +427.0 | +4.0% | $135.99 | +60.3% |
| 569 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,801.0 | $1.5M | 0.02% | +519.0 | +5.0% | $137.96 | +9.6% |
| 570 | EEM | ISHARES TR | — | 27,226.0 | $1.5M | 0.02% | +2K | +8.4% | $54.71 | +20.7% |
| 571 | SYY | SYSCO CORP | Consumer Defensive | 20,206.0 | $1.5M | 0.02% | +3K | +17.9% | $73.69 | +2.4% |
| 572 | SNPS | SYNOPSYS INC | Technology | 3,162.0 | $1.5M | 0.02% | -292.0 | -8.4% | $469.72 | +6.2% |
| 573 | HCA | HCA HEALTHCARE INC | Healthcare | 3,168.0 | $1.5M | 0.02% | -16.0 | -0.5% | $466.82 | -15.9% |
| 574 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 65,215.0 | $1.5M | 0.02% | +8K | +13.7% | $22.64 | -1.8% |
| 575 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,049.0 | $1.5M | 0.02% | +168.0 | +1.3% | $112.88 | -8.6% |
| 576 | — | LEIDOS HOLDINGS INC | — | 8,109.0 | $1.5M | 0.02% | +795.0 | +10.9% | $180.41 | — |
| 577 | OSIS | OSI SYSTEMS INC | Technology | 5,712.0 | $1.5M | 0.02% | +894.0 | +18.6% | $255.06 | -18.5% |
| 578 | SONY | SONY GROUP CORP | Technology | 56,907.0 | $1.5M | 0.02% | +33K | +134.7% | $25.60 | -10.9% |
| 579 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,652.0 | $1.5M | 0.02% | +1K | +28.7% | $218.01 | -24.6% |
| 580 | IAUM | ISHARES GOLD TR | Financial Services | 33,716.0 | $1.4M | 0.02% | -26K | -43.5% | $42.99 | +5.3% |
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%