Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,263.0 | $667K | 0.01% | NEW | — | $156.46 | +1.5% |
| 802 | IWD | ISHARES TR | — | 3,238.0 | $659K | 0.01% | NEW | — | $203.62 | +15.3% |
| 803 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,524.0 | $659K | 0.01% | NEW | — | $145.61 | +32.8% |
| 804 | BFEB | INNOVATOR ETFS TRUST | — | 13,934.0 | $658K | 0.01% | NEW | — | $47.25 | +10.4% |
| 805 | BIV | VANGUARD BD INDEX FDS | — | 8,415.0 | $657K | 0.01% | NEW | — | $78.09 | -2.4% |
| 806 | HYHG | PROSHARES TR | — | 10,044.0 | $654K | 0.01% | NEW | — | $65.14 | -0.8% |
| 807 | CALF | PACER FDS TR | — | 14,941.0 | $654K | 0.01% | NEW | — | $43.78 | +9.3% |
| 808 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,563.0 | $654K | 0.01% | NEW | — | $27.75 | -1.1% |
| 809 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,376.0 | $650K | 0.01% | NEW | — | $31.91 | +27.8% |
| 810 | NTES | NETEASE INC | Technology | 4,265.0 | $648K | 0.01% | NEW | — | $152.00 | -24.8% |
| 811 | BSTP | INNOVATOR ETFS TRUST | — | 17,766.0 | $646K | 0.01% | NEW | — | $36.37 | +7.2% |
| 812 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,296.0 | $646K | 0.01% | NEW | — | $196.01 | -19.8% |
| 813 | AVLV | AMERICAN CENTY ETF TR | — | 8,910.0 | $644K | 0.01% | NEW | — | $72.26 | +22.8% |
| 814 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23,151.0 | $641K | 0.01% | NEW | — | $27.68 | +11.5% |
| 815 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,449.0 | $639K | 0.01% | NEW | — | $47.51 | -2.0% |
| 816 | GOVI | INVESCO EXCH TRADED FD TR II | — | 22,999.0 | $638K | 0.01% | NEW | — | $27.76 | -3.8% |
| 817 | ED | CONSOLIDATED EDISON INC | Utilities | 6,351.0 | $638K | 0.01% | NEW | — | $100.52 | +6.8% |
| 818 | JSML | JANUS DETROIT STR TR | — | 8,528.0 | $638K | 0.01% | NEW | — | $74.78 | +12.0% |
| 819 | HYDB | ISHARES TR | — | 13,323.0 | $637K | 0.01% | NEW | — | $47.85 | -2.3% |
| 820 | SIL | GLOBAL X FDS | — | 8,888.0 | $637K | 0.01% | NEW | — | $71.63 | +24.8% |
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
28.2%
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%