Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 20,938.0 | $526K | 0.01% | +4K | +21.3% | $25.10 | -0.3% |
| 922 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,091.0 | $524K | 0.01% | — | — | $480.65 | +4.7% |
| 923 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,005.0 | $524K | 0.01% | -4K | -17.4% | $27.55 | -3.1% |
| 924 | SIL | GLOBAL X FDS | — | 6,259.0 | $523K | 0.01% | -3K | -29.6% | $83.52 | +7.0% |
| 925 | LEA | LEAR CORP | Consumer Cyclical | 4,556.0 | $522K | 0.01% | +44.0 | +1.0% | $114.59 | +20.8% |
| 926 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,673.0 | $519K | 0.01% | -69.0 | -4.0% | $310.28 | +19.4% |
| 927 | RSG | REPUBLIC SVCS INC | Industrials | 2,445.0 | $518K | 0.01% | -101.0 | -4.0% | $211.89 | +0.1% |
| 928 | MCHI | ISHARES TR | — | 8,616.0 | $518K | 0.01% | -3K | -22.6% | $60.07 | -6.8% |
| 929 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 16,191.0 | $516K | 0.01% | +1K | +9.4% | $31.85 | -3.3% |
| 930 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,498.0 | $515K | 0.01% | +124.0 | +5.2% | $206.27 | +3.4% |
| 931 | IMAR | INNOVATOR ETFS TRUST | — | 17,236.0 | $515K | 0.01% | -3K | -13.5% | $29.87 | +1.2% |
| 932 | HACK | AMPLIFY ETF TR | — | 6,397.0 | $514K | 0.01% | -586.0 | -8.4% | $80.36 | +15.4% |
| 933 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,477.0 | $513K | 0.01% | NEW | — | $22.84 | -0.2% |
| 934 | ACWX | ISHARES TR | — | 7,592.0 | $510K | 0.01% | — | — | $67.13 | +12.2% |
| 935 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 841.0 | $508K | 0.01% | — | — | $603.60 | +10.2% |
| 936 | BKIE | BNY MELLON ETF TRUST | — | 5,477.0 | $507K | 0.01% | -228.0 | -4.0% | $92.56 | +7.5% |
| 937 | HSBC | HSBC HLDGS PLC | Financial Services | 6,443.0 | $507K | 0.01% | +1K | +26.1% | $78.67 | +17.0% |
| 938 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 23,855.0 | $506K | 0.01% | +6K | +30.5% | $21.23 | -2.6% |
| 939 | PULS | PGIM ETF TR | — | 10,203.0 | $506K | 0.01% | +4K | +65.7% | $49.59 | +0.2% |
| 940 | — | INGERSOLL RAND INC | — | 6,384.0 | $506K | 0.01% | -1K | -15.3% | $79.22 | — |
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%