Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EQIX | EQUINIX INC | Real Estate | 658.0 | $504K | 0.01% | +94.0 | +16.7% | $766.16 | +40.8% |
| 942 | ISCG | ISHARES TR | — | 9,079.0 | $504K | 0.01% | +426.0 | +4.9% | $55.46 | +10.5% |
| 943 | — | ISHARES TR | — | 21,876.0 | $500K | 0.01% | +2K | +9.1% | $22.87 | — |
| 944 | SLYG | SPDR SERIES TRUST | — | 5,300.0 | $499K | 0.01% | +58.0 | +1.1% | $94.19 | +13.9% |
| 945 | NOBL | PROSHARES TR | — | 4,782.0 | $498K | 0.01% | -425.0 | -8.2% | $104.07 | +3.1% |
| 946 | SE | SEA LTD | Consumer Cyclical | 3,894.0 | $497K | 0.01% | -24.0 | -0.6% | $127.57 | -31.6% |
| 947 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,272.0 | $495K | 0.01% | +313.0 | +32.6% | $389.07 | +12.1% |
| 948 | FFLG | FIDELITY COVINGTON TRUST | — | 16,269.0 | $487K | 0.01% | -692.0 | -4.1% | $29.94 | +13.3% |
| 949 | BSEP | INNOVATOR ETFS TRUST | — | 9,829.0 | $484K | 0.01% | — | — | $49.25 | +5.6% |
| 950 | IRM | IRON MTN INC DEL | Real Estate | 5,812.0 | $482K | 0.01% | +258.0 | +4.7% | $82.95 | +53.5% |
| 951 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 42,135.0 | $482K | 0.01% | +2K | +4.4% | $11.44 | — |
| 952 | MKC | MCCORMICK &CO INC | Consumer Defensive | 7,055.0 | $481K | 0.01% | +377.0 | +5.7% | $68.11 | -31.1% |
| 953 | LNT | ALLIANT ENERGY CORP | Utilities | 7,387.0 | $480K | 0.01% | +127.0 | +1.8% | $65.01 | +12.7% |
| 954 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,032.0 | $480K | 0.01% | +418.0 | +6.3% | $68.23 | +12.2% |
| 955 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,601.0 | $479K | 0.01% | -298.0 | -10.3% | $184.02 | +7.1% |
| 956 | CLIP | GLOBAL X FDS | — | 4,767.0 | $477K | 0.01% | +442.0 | +10.2% | $100.11 | +0.1% |
| 957 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,923.0 | $477K | 0.01% | +183.0 | +3.9% | $96.85 | +16.8% |
| 958 | BKR | BAKER HUGHES COMPANY | Energy | 10,419.0 | $474K | 0.01% | +792.0 | +8.2% | $45.54 | +44.5% |
| 959 | BP | BP PLC | Energy | 13,617.0 | $473K | 0.01% | +777.0 | +6.0% | $34.73 | +29.2% |
| 960 | BWX | SPDR SERIES TRUST | — | 20,984.0 | $473K | 0.01% | +607.0 | +3.0% | $22.53 | -2.6% |
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%