Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 29,511.0 | $556K | 0.01% | +7K | +33.5% | $18.83 | -1.5% |
| 902 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,974.0 | $556K | 0.01% | +6K | +31.2% | $20.60 | -1.2% |
| 903 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 23,703.0 | $553K | 0.01% | +2K | +7.1% | $23.31 | -2.1% |
| 904 | HSMV | FIRST TR EXCH TRADED FD III | — | 15,488.0 | $552K | 0.01% | +1K | +10.1% | $35.65 | +4.6% |
| 905 | BKLC | BNY MELLON ETF TRUST | — | 4,198.0 | $549K | 0.01% | — | — | $130.80 | +8.8% |
| 906 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 67,631.0 | $548K | 0.01% | +9K | +15.2% | $8.11 | -4.2% |
| 907 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,699.0 | $548K | 0.01% | -109.0 | -1.2% | $63.01 | -1.2% |
| 908 | TLT | ISHARES TR | — | 6,201.0 | $541K | 0.01% | -8K | -55.0% | $87.16 | -3.4% |
| 909 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,144.0 | $540K | 0.01% | — | — | $17.35 | -8.6% |
| 910 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,288.0 | $539K | 0.01% | +2K | +22.2% | $52.39 | — |
| 911 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 251.0 | $539K | 0.01% | +7.0 | +2.9% | $2146.18 | -7.3% |
| 912 | MET | METLIFE INC | Financial Services | 6,810.0 | $538K | 0.01% | -272.0 | -3.8% | $78.94 | +6.8% |
| 913 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,709.0 | $537K | 0.01% | -338.0 | -8.3% | $144.76 | -81.9% |
| 914 | VIS | VANGUARD WORLD FD | — | 1,799.0 | $537K | 0.01% | +617.0 | +52.2% | $298.36 | +11.7% |
| 915 | — | TOTALENERGIES SE | — | 8,193.0 | $536K | 0.01% | NEW | — | $65.42 | — |
| 916 | — | APTIV PLC | — | 7,043.0 | $536K | 0.01% | -7K | -48.9% | $76.09 | — |
| 917 | GLDM | WORLD GOLD TR | Financial Services | 6,217.0 | $531K | 0.01% | -3K | -34.2% | $85.37 | +5.3% |
| 918 | FIX | COMFORT SYS USA INC | Industrials | 568.0 | $530K | 0.01% | -258.0 | -31.2% | $933.29 | +96.5% |
| 919 | TCHP | T ROWE PRICE ETF INC | — | 10,578.0 | $527K | 0.01% | +2K | +18.6% | $49.86 | +3.4% |
| 920 | FMDE | FIDELITY COVINGTON TRUST | — | 14,448.0 | $526K | 0.01% | +3K | +29.4% | $36.38 | +6.5% |
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%