Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOV | DOVER CORP | Industrials | 3,137.0 | $612K | 0.01% | +20.0 | +0.6% | $195.21 | +6.4% |
| 862 | MDYG | SPDR SERIES TRUST | — | 6,611.0 | $611K | 0.01% | -5K | -41.5% | $92.43 | +14.4% |
| 863 | FRDM | EA SERIES TRUST | — | 11,904.0 | $610K | 0.01% | -125.0 | -1.0% | $51.27 | +32.6% |
| 864 | USRT | ISHARES TR | — | 10,669.0 | $608K | 0.01% | +233.0 | +2.2% | $56.96 | +14.8% |
| 865 | WAT | WATERS CORP | Healthcare | 1,594.0 | $605K | 0.01% | +135.0 | +9.2% | $379.71 | -10.1% |
| 866 | BIDU | BAIDU INC | Communication Services | 4,632.0 | $605K | 0.01% | +115.0 | +2.5% | $130.66 | +0.4% |
| 867 | HYHG | PROSHARES TR | — | 9,394.0 | $605K | 0.01% | -650.0 | -6.5% | $64.40 | +0.3% |
| 868 | BNOV | INNOVATOR ETFS TRUST | — | 13,543.0 | $602K | 0.01% | +1K | +10.0% | $44.46 | +6.5% |
| 869 | CEMB | ISHARES INC | — | 13,124.0 | $602K | 0.01% | +781.0 | +6.3% | $45.87 | -0.8% |
| 870 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,270.0 | $600K | 0.01% | -642.0 | -5.9% | $58.41 | +7.5% |
| 871 | STT | STATE STR CORP | Financial Services | 4,629.0 | $597K | 0.01% | -422.0 | -8.3% | $129.00 | +19.4% |
| 872 | SCHA | SCHWAB STRATEGIC TR | — | 20,937.0 | $596K | 0.01% | -314.0 | -1.5% | $28.48 | +16.5% |
| 873 | FENY | FIDELITY COVINGTON TRUST | — | 24,033.0 | $595K | 0.01% | — | — | $24.77 | +32.9% |
| 874 | IHF | ISHARES TR | — | 12,415.0 | $595K | 0.01% | +391.0 | +3.2% | $47.94 | +4.7% |
| 875 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,290.0 | $594K | 0.01% | -109.0 | -4.5% | $259.51 | +16.7% |
| 876 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,826.0 | $594K | 0.01% | -2K | -16.0% | $50.23 | -0.2% |
| 877 | KRE | SPDR SERIES TRUST | — | 9,158.0 | $594K | 0.01% | +3K | +38.3% | $64.81 | +6.8% |
| 878 | WTV | WISDOMTREE TR | — | 6,361.0 | $593K | 0.01% | +1K | +20.8% | $93.30 | +7.6% |
| 879 | BBLU | EA SERIES TRUST | — | 38,676.0 | $590K | 0.01% | +301.0 | +0.8% | $15.26 | +8.3% |
| 880 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 11,806.0 | $590K | 0.01% | -3K | -21.7% | $49.99 | -0.7% |
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%