Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 70,073.0 | $1.3M | 0.02% | — | — | $18.64 | -3.9% |
| 622 | PWR | QUANTA SVCS INC | Industrials | 3,094.0 | $1.3M | 0.02% | +870.0 | +39.1% | $422.06 | +68.2% |
| 623 | EDIV | SPDR INDEX SHS FDS | — | 33,181.0 | $1.3M | 0.02% | +8K | +34.2% | $39.15 | +5.2% |
| 624 | MSCI | MSCI INC | Financial Services | 2,263.0 | $1.3M | 0.02% | +105.0 | +4.9% | $573.83 | +1.5% |
| 625 | BIO | BIO RAD LABS INC | Healthcare | 4,272.0 | $1.3M | 0.02% | +1K | +42.5% | $302.99 | -5.4% |
| 626 | FLRN | SPDR SERIES TRUST | — | 41,837.0 | $1.3M | 0.02% | -1K | -3.3% | $30.73 | +0.3% |
| 627 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,273.0 | $1.3M | 0.02% | +949.0 | +21.9% | $242.82 | +0.3% |
| 628 | SU | SUNCOR ENERGY INC NEW | Energy | 28,845.0 | $1.3M | 0.02% | +10K | +55.0% | $44.36 | +52.9% |
| 629 | EMB | ISHARES TR | — | 13,272.0 | $1.3M | 0.02% | -506.0 | -3.7% | $96.28 | -1.3% |
| 630 | BJUL | INNOVATOR ETFS TRUST | — | 25,105.0 | $1.3M | 0.02% | — | — | $50.76 | +5.8% |
| 631 | NET | CLOUDFLARE INC | Technology | 6,421.0 | $1.3M | 0.02% | +573.0 | +9.8% | $197.15 | +7.9% |
| 632 | EBAY | EBAY INC. | Consumer Cyclical | 14,300.0 | $1.2M | 0.02% | +828.0 | +6.2% | $87.10 | +34.5% |
| 633 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,722.0 | $1.2M | 0.02% | +6K | +260.2% | $160.32 | +9.5% |
| 634 | VDE | VANGUARD WORLD FD | — | 9,823.0 | $1.2M | 0.02% | -3K | -23.5% | $125.92 | +32.8% |
| 635 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,279.0 | $1.2M | 0.02% | -311.0 | -6.8% | $288.72 | +7.9% |
| 636 | IJK | ISHARES TR | — | 12,738.0 | $1.2M | 0.02% | — | — | $96.88 | +14.4% |
| 637 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,973.0 | $1.2M | 0.02% | +117.0 | +6.3% | $622.55 | -13.6% |
| 638 | BBY | BEST BUY INC | Consumer Cyclical | 18,258.0 | $1.2M | 0.02% | +760.0 | +4.3% | $66.93 | -8.6% |
| 639 | DASH | DOORDASH INC | Communication Services | 5,385.0 | $1.2M | 0.02% | +81.0 | +1.5% | $226.49 | -29.7% |
| 640 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,073.0 | $1.2M | 0.02% | +2K | +42.5% | $199.48 | -20.4% |
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%