Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XLSR | SSGA ACTIVE TR | — | 13,504.0 | $805K | 0.01% | NEW | — | $59.61 | +9.4% |
| 742 | VBK | VANGUARD INDEX FDS | — | 2,665.0 | $793K | 0.01% | NEW | — | $297.65 | +15.4% |
| 743 | IEI | ISHARES TR | — | 6,629.0 | $792K | 0.01% | NEW | — | $119.51 | -2.0% |
| 744 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,902.0 | $792K | 0.01% | NEW | — | $134.18 | +93.2% |
| 745 | DLN | WISDOMTREE TR | — | 9,038.0 | $787K | 0.01% | NEW | — | $87.03 | +9.9% |
| 746 | TFLO | ISHARES TR | — | 15,416.0 | $780K | 0.01% | NEW | — | $50.59 | -0.0% |
| 747 | DFAC | DIMENSIONAL ETF TRUST | — | 20,176.0 | $778K | 0.01% | NEW | — | $38.57 | +12.4% |
| 748 | SU | SUNCOR ENERGY INC NEW | Energy | 18,604.0 | $778K | 0.01% | NEW | — | $41.81 | +62.2% |
| 749 | DOCU | DOCUSIGN INC | Technology | 10,782.0 | $777K | 0.01% | NEW | — | $72.09 | -32.1% |
| 750 | — | BLACKROCK ETF TRUST II | — | 15,787.0 | $777K | 0.01% | NEW | — | $49.19 | — |
| 751 | TBIL | RBB FD INC | — | 15,348.0 | $767K | 0.01% | NEW | — | $50.00 | -0.1% |
| 752 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,550.0 | $767K | 0.01% | NEW | — | $168.56 | +5.5% |
| 753 | LEN | LENNAR CORP | Consumer Cyclical | 6,078.0 | $766K | 0.01% | NEW | — | $126.04 | -29.5% |
| 754 | GLW | CORNING INC | Technology | 9,295.0 | $762K | 0.01% | NEW | — | $82.03 | +133.9% |
| 755 | BHP | BHP GROUP LTD | Basic Materials | 13,632.0 | $760K | 0.01% | NEW | — | $55.75 | +52.4% |
| 756 | IDMO | INVESCO EXCH TRADED FD TR II | — | 14,038.0 | $758K | 0.01% | NEW | — | $53.99 | +10.9% |
| 757 | SPYD | SPDR SERIES TRUST | — | 17,171.0 | $756K | 0.01% | NEW | — | $44.00 | +7.3% |
| 758 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,725.0 | $754K | 0.01% | NEW | — | $86.45 | -7.9% |
| 759 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,073.0 | $750K | 0.01% | NEW | — | $49.79 | -0.3% |
| 760 | SLYV | SPDR SERIES TRUST | — | 8,465.0 | $750K | 0.01% | NEW | — | $88.65 | +15.6% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%