Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FID | FIRST TR EXCHANGE TRADED FD | — | 21,527.0 | $442K | 0.01% | +613.0 | +2.9% | $20.55 | +8.0% |
| 982 | ET | ENERGY TRANSFER L P | Energy | 26,772.0 | $441K | 0.01% | -4K | -14.4% | $16.49 | +21.3% |
| 983 | IJJ | ISHARES TR | — | 3,352.0 | $441K | 0.01% | +785.0 | +30.6% | $131.58 | +6.3% |
| 984 | BRLN | BLACKROCK ETF TRUST II | — | 8,535.0 | $441K | 0.01% | -575.0 | -6.3% | $51.63 | -1.5% |
| 985 | VTR | VENTAS INC | Real Estate | 5,685.0 | $440K | 0.01% | -138.0 | -2.4% | $77.39 | +14.5% |
| 986 | WRB | BERKLEY W R CORP | Financial Services | 6,271.0 | $440K | 0.01% | -2K | -21.4% | $70.12 | -2.7% |
| 987 | TGT | TARGET CORP | Consumer Defensive | 4,483.0 | $438K | 0.01% | +191.0 | +4.5% | $97.76 | +25.1% |
| 988 | IWN | ISHARES TR | — | 2,418.0 | $438K | 0.01% | -49.0 | -2.0% | $181.21 | +15.8% |
| 989 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,095.0 | $438K | 0.01% | -114.0 | -5.2% | $209.03 | -7.1% |
| 990 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,128.0 | $437K | 0.01% | -2K | -14.3% | $39.29 | +4.6% |
| 991 | GII | SPDR INDEX SHS FDS | — | 6,216.0 | $434K | 0.01% | +679.0 | +12.3% | $69.77 | +9.8% |
| 992 | MGV | VANGUARD WORLD FD | — | 3,064.0 | $433K | 0.01% | +307.0 | +11.1% | $141.18 | +10.3% |
| 993 | — | JBT MAREL CORPORATION | — | 2,865.0 | $432K | 0.01% | -41.0 | -1.4% | $150.67 | — |
| 994 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,379.0 | $431K | 0.01% | +8K | +27.8% | $11.85 | +69.0% |
| 995 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,675.0 | $429K | 0.01% | +532.0 | +5.8% | $44.32 | -2.4% |
| 996 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,301.0 | $429K | 0.01% | -873.0 | -5.4% | $28.01 | +2.7% |
| 997 | BOCT | INNOVATOR ETFS TRUST | — | 8,650.0 | $428K | 0.01% | +209.0 | +2.5% | $49.42 | +6.1% |
| 998 | BIZD | VANECK ETF TRUST | — | 30,060.0 | $426K | 0.01% | +15K | +101.8% | $14.18 | -11.7% |
| 999 | CORP | PIMCO ETF TR | — | 4,348.0 | $425K | 0.01% | — | — | $97.86 | -2.0% |
| 1000 | FUL | FULLER H B CO | Basic Materials | 7,124.0 | $424K | 0.01% | +547.0 | +8.3% | $59.46 | -5.2% |
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%