Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AVLV | AMERICAN CENTY ETF TR | — | 8,900.0 | $674K | 0.01% | — | — | $75.77 | +17.1% |
| 822 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,661.0 | $671K | 0.01% | +137.0 | +3.0% | $143.89 | +34.4% |
| 823 | BAUG | INNOVATOR ETFS TRUST | — | 13,395.0 | $670K | 0.01% | -425.0 | -3.1% | $50.04 | +5.6% |
| 824 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 25,541.0 | $670K | 0.01% | +2K | +10.3% | $26.22 | +17.7% |
| 825 | ACWV | ISHARES INC | — | 5,633.0 | $669K | 0.01% | +358.0 | +6.8% | $118.75 | +2.8% |
| 826 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,426.0 | $668K | 0.01% | +1K | +33.9% | $123.19 | -3.6% |
| 827 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,116.0 | $667K | 0.01% | -753.0 | -15.5% | $161.95 | -6.5% |
| 828 | NVR | NVR INC | Consumer Cyclical | 91.0 | $664K | 0.01% | +5.0 | +5.8% | $7292.77 | -17.1% |
| 829 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,083.0 | $663K | 0.01% | +138.0 | +2.8% | $130.49 | -5.1% |
| 830 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 852.0 | $658K | 0.01% | -110.0 | -11.4% | $771.92 | -15.8% |
| 831 | BGRN | ISHARES TR | — | 13,684.0 | $656K | 0.01% | +3K | +25.8% | $47.94 | -1.4% |
| 832 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 41,335.0 | $656K | 0.01% | +18K | +78.2% | $15.86 | +22.2% |
| 833 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,429.0 | $655K | 0.01% | +133.0 | +4.0% | $191.10 | -17.8% |
| 834 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,870.0 | $652K | 0.01% | +8K | +10000.0% | $82.88 | -5.3% |
| 835 | JSML | JANUS DETROIT STR TR | — | 8,837.0 | $650K | 0.01% | +309.0 | +3.6% | $73.56 | +13.8% |
| 836 | BFEB | INNOVATOR ETFS TRUST | — | 13,311.0 | $648K | 0.01% | -623.0 | -4.5% | $48.67 | +7.2% |
| 837 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,814.0 | $648K | 0.01% | -1K | -4.0% | $19.74 | -0.7% |
| 838 | EZU | ISHARES INC | — | 10,105.0 | $648K | 0.01% | +10K | +1609.8% | $64.10 | +6.5% |
| 839 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,896.0 | $648K | 0.01% | +30K | +7585.4% | $21.66 | -2.4% |
| 840 | HTUS | CAPITOL SER TR | — | 16,297.0 | $647K | 0.01% | -5K | -22.0% | $39.70 | +9.8% |
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
28.5%
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%