Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPT | CAMDEN PPTY TR | Real Estate | 5,873.0 | $646K | 0.01% | +488.0 | +9.1% | $110.07 | -3.5% |
| 842 | BCS | BARCLAYS PLC | Financial Services | 25,391.0 | $646K | 0.01% | +15K | +146.6% | $25.45 | -5.8% |
| 843 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,803.0 | $645K | 0.01% | +471.0 | +10.9% | $134.32 | +1.1% |
| 844 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 21,800.0 | $644K | 0.01% | +2K | +11.5% | $29.55 | +13.6% |
| 845 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,499.0 | $640K | 0.01% | — | — | $47.42 | -1.9% |
| 846 | HSCZ | ISHARES TR | — | 16,428.0 | $639K | 0.01% | +2K | +16.2% | $38.91 | +9.9% |
| 847 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 35,716.0 | $632K | 0.01% | +21K | +149.7% | $17.69 | -19.6% |
| 848 | MLPA | GLOBAL X FDS | — | 13,019.0 | $630K | 0.01% | +484.0 | +3.9% | $48.41 | +14.8% |
| 849 | RACE | FERRARI N V | Consumer Cyclical | 1,703.0 | $629K | 0.01% | +277.0 | +19.4% | $369.56 | -7.5% |
| 850 | NKE | NIKE INC | Consumer Cyclical | 9,842.0 | $627K | 0.01% | +1K | +16.8% | $63.71 | -30.3% |
| 851 | PAVE | GLOBAL X FDS | — | 13,106.0 | $626K | 0.01% | +749.0 | +6.1% | $47.79 | +14.1% |
| 852 | SNSR | GLOBAL X FDS | — | 16,940.0 | $626K | 0.01% | -20K | -53.9% | $36.96 | +32.6% |
| 853 | SPMD | SPDR SERIES TRUST | — | 10,795.0 | $625K | 0.01% | +7K | +167.3% | $57.91 | +10.3% |
| 854 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,583.0 | $623K | 0.01% | -5K | -13.7% | $20.39 | +8.2% |
| 855 | SLAB | SILICON LABORATORIES INC | Technology | 4,770.0 | $623K | 0.01% | +414.0 | +9.5% | $130.70 | +65.9% |
| 856 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,078.0 | $619K | 0.01% | -666.0 | -8.6% | $87.42 | -23.1% |
| 857 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,657.0 | $615K | 0.01% | +80.0 | +1.4% | $108.64 | -6.7% |
| 858 | FDRR | FIDELITY COVINGTON TRUST | — | 10,067.0 | $614K | 0.01% | -100.0 | -1.0% | $61.02 | +6.7% |
| 859 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,397.0 | $614K | 0.01% | -5K | -31.0% | $53.83 | +14.2% |
| 860 | LEN | LENNAR CORP | Consumer Cyclical | 5,966.0 | $613K | 0.01% | -112.0 | -1.8% | $102.80 | -13.6% |
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
28.5%
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%