Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FISV | FISERV INC | Technology | 10,798.0 | $725K | 0.01% | -16K | -59.0% | $67.17 | -16.9% |
| 802 | FICO | FAIR ISAAC CORP | Technology | 426.0 | $720K | 0.01% | +15.0 | +3.6% | $1690.62 | -27.4% |
| 803 | WAB | WABTEC | Industrials | 3,339.0 | $713K | 0.01% | -182.0 | -5.2% | $213.46 | +21.4% |
| 804 | VFMO | VANGUARD WELLINGTON FD | — | 3,720.0 | $711K | 0.01% | +63.0 | +1.7% | $191.24 | +19.4% |
| 805 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,544.0 | $703K | 0.01% | +2K | +33.7% | $73.69 | +7.8% |
| 806 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 23,798.0 | $703K | 0.01% | -10K | -29.5% | $29.52 | +22.3% |
| 807 | BSTP | INNOVATOR ETFS TRUST | — | 18,893.0 | $701K | 0.01% | +1K | +6.3% | $37.13 | +5.1% |
| 808 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 15,645.0 | $701K | 0.01% | +14K | +854.5% | $44.80 | +7.6% |
| 809 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 16,881.0 | $701K | 0.01% | -633.0 | -3.6% | $41.50 | +11.0% |
| 810 | PVAL | PUTNAM ETF TRUST | — | 15,337.0 | $699K | 0.01% | +10K | +170.1% | $45.57 | +9.9% |
| 811 | AER | AERCAP HOLDINGS NV | Industrials | 4,839.0 | $696K | 0.01% | +1K | +28.3% | $143.76 | -2.9% |
| 812 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,985.0 | $690K | 0.01% | +1K | +6.0% | $27.62 | -0.7% |
| 813 | STIP | ISHARES TR | — | 6,715.0 | $688K | 0.01% | +756.0 | +12.7% | $102.39 | +0.9% |
| 814 | FLRT | PACER FDS TR | — | 14,432.0 | $680K | 0.01% | +4K | +32.4% | $47.13 | -0.9% |
| 815 | TFLO | ISHARES TR | — | 13,473.0 | $680K | 0.01% | -2K | -12.6% | $50.46 | +0.3% |
| 816 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 14,718.0 | $679K | 0.01% | -389.0 | -2.6% | $46.13 | +14.6% |
| 817 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,397.0 | $678K | 0.01% | -4K | -19.5% | $41.33 | -1.3% |
| 818 | CSX | CSX CORP | Industrials | 18,687.0 | $677K | 0.01% | +2K | +10.4% | $36.25 | +26.6% |
| 819 | ED | CONSOLIDATED EDISON INC | Utilities | 6,800.0 | $675K | 0.01% | +449.0 | +7.1% | $99.33 | +8.1% |
| 820 | ENTG | ENTEGRIS INC | Technology | 8,016.0 | $675K | 0.01% | +279.0 | +3.6% | $84.25 | +55.9% |
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%