Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SLB | SLB LIMITED | Energy | 10,511.0 | $403K | 0.01% | +2K | +19.6% | $38.38 | +48.8% |
| 1022 | DFAS | DIMENSIONAL ETF TRUST | — | 5,788.0 | $403K | 0.01% | +1K | +21.8% | $69.67 | +8.6% |
| 1023 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,812.0 | $402K | 0.01% | +120.0 | +7.1% | $222.03 | -0.3% |
| 1024 | TW | TRADEWEB MKTS INC | Financial Services | 3,734.0 | $402K | 0.01% | +783.0 | +26.5% | $107.54 | -1.4% |
| 1025 | BAPR | INNOVATOR ETFS TRUST | — | 8,336.0 | $400K | 0.01% | -288.0 | -3.3% | $47.98 | +9.8% |
| 1026 | HPQ | HP INC | Technology | 17,941.0 | $400K | 0.01% | +264.0 | +1.5% | $22.28 | -6.1% |
| 1027 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,487.0 | $399K | 0.01% | +284.0 | +8.9% | $114.51 | +8.7% |
| 1028 | PPL | PPL CORP | Utilities | 11,352.0 | $398K | 0.01% | -3K | -18.4% | $35.02 | +1.2% |
| 1029 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,881.0 | $397K | 0.01% | +2K | +137.7% | $102.39 | -1.1% |
| 1030 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,759.0 | $396K | 0.01% | -684.0 | -3.9% | $23.65 | +1.5% |
| 1031 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,831.0 | $396K | 0.01% | +101.0 | +2.1% | $82.02 | -23.0% |
| 1032 | GUNR | FLEXSHARES TR | — | 8,629.0 | $396K | 0.01% | +2K | +35.4% | $45.85 | +18.3% |
| 1033 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 30,852.0 | $394K | 0.01% | +2K | +6.5% | $12.78 | -0.0% |
| 1034 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 20,560.0 | $394K | 0.01% | -2K | -8.9% | $19.16 | -1.7% |
| 1035 | KMI | KINDER MORGAN INC DEL | Energy | 14,297.0 | $393K | 0.01% | -148.0 | -1.0% | $27.49 | +22.7% |
| 1036 | DFIV | DIMENSIONAL ETF TRUST | — | 7,862.0 | $392K | 0.01% | -786.0 | -9.1% | $49.90 | +10.7% |
| 1037 | URNM | SPROTT FDS TR | — | 7,145.0 | $392K | 0.01% | +796.0 | +12.5% | $54.89 | +4.6% |
| 1038 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,064.0 | $389K | 0.01% | -54.0 | -0.9% | $64.16 | +6.4% |
| 1039 | AME | AMETEK INC | Industrials | 1,873.0 | $384K | 0.01% | +170.0 | +10.0% | $205.27 | +8.0% |
| 1040 | BKMC | BNY MELLON ETF TRUST | — | 3,506.0 | $382K | 0.01% | +66.0 | +1.9% | $108.93 | +7.5% |
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%