Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXEL | EXELIXIS INC | Healthcare | 8,151.0 | $357K | 0.01% | +3K | +70.5% | $43.83 | +11.0% |
| 1062 | NRG | NRG ENERGY INC | Utilities | 2,242.0 | $357K | 0.01% | -578.0 | -20.5% | $159.24 | -22.3% |
| 1063 | SHM | SPDR SERIES TRUST | — | 7,430.0 | $357K | 0.01% | -3K | -26.8% | $47.99 | -0.6% |
| 1064 | ICLN | ISHARES TR | — | 21,608.0 | $355K | 0.01% | +17K | +362.4% | $16.43 | +31.0% |
| 1065 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,468.0 | $354K | 0.01% | — | — | $47.47 | +9.0% |
| 1066 | AGRO | ADECOAGRO S A | Consumer Defensive | 44,530.0 | $353K | 0.01% | +2K | +4.3% | $7.93 | +68.0% |
| 1067 | — | EXPAND ENERGY CORPORATION | — | 3,191.0 | $352K | 0.01% | +2K | +216.2% | $110.36 | — |
| 1068 | — | PERIMETER SOLUTIONS INC | — | 12,779.0 | $352K | 0.01% | +6K | +78.5% | $27.53 | — |
| 1069 | EWJ | ISHARES INC | — | 4,352.0 | $351K | 0.01% | +4K | +1896.3% | $80.74 | +13.0% |
| 1070 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,637.0 | $349K | 0.01% | +4K | +29.1% | $21.00 | -2.4% |
| 1071 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,698.0 | $349K | 0.01% | +65.0 | +4.0% | $205.60 | +4.6% |
| 1072 | BOTZ | GLOBAL X FDS | — | 9,636.0 | $349K | 0.01% | -253.0 | -2.6% | $36.23 | +8.3% |
| 1073 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,365.0 | $349K | 0.01% | -291.0 | -8.0% | $103.67 | -9.1% |
| 1074 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,129.0 | $347K | 0.01% | — | — | $56.62 | +6.7% |
| 1075 | AVA | AVISTA CORP | Utilities | 8,964.0 | $345K | 0.01% | -93.0 | -1.0% | $38.54 | +6.8% |
| 1076 | ING | ING GROEP N.V. | Financial Services | 12,318.0 | $345K | 0.01% | -3K | -19.9% | $28.00 | +4.4% |
| 1077 | XPH | SPDR SERIES TRUST | — | 6,151.0 | $345K | 0.01% | +941.0 | +18.1% | $56.01 | +2.2% |
| 1078 | VIGI | VANGUARD WHITEHALL FDS | — | 3,765.0 | $344K | 0.01% | +76.0 | +2.1% | $91.45 | +2.7% |
| 1079 | FFLC | FIDELITY COVINGTON TRUST | — | 6,444.0 | $344K | 0.01% | +2K | +32.3% | $53.36 | +8.7% |
| 1080 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $342K | 0.01% | -75.0 | -2.7% | $127.11 | +20.1% |
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%