Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UBS | UBS GROUP AG | Financial Services | 7,377.0 | $342K | 0.01% | +915.0 | +14.2% | $46.31 | -1.6% |
| 1082 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,213.0 | $341K | 0.01% | — | — | $24.02 | +35.8% |
| 1083 | IYH | ISHARES TR | — | 5,228.0 | $340K | 0.01% | -164.0 | -3.0% | $65.10 | -4.9% |
| 1084 | XP | XP INC | Financial Services | 20,746.0 | $340K | 0.01% | +6K | +40.4% | $16.37 | +1.8% |
| 1085 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,327.0 | $339K | 0.01% | -1K | -19.9% | $63.72 | +44.1% |
| 1086 | NULG | NUSHARES ETF TR | — | 3,465.0 | $339K | 0.01% | -29.0 | -0.8% | $97.80 | +12.6% |
| 1087 | OKE | ONEOK INC NEW | Energy | 4,606.0 | $339K | 0.01% | +2K | +50.3% | $73.50 | +29.6% |
| 1088 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,668.0 | $337K | 0.01% | -183.0 | -2.1% | $38.93 | +2.0% |
| 1089 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,201.0 | $337K | 0.01% | -963.0 | -18.6% | $80.30 | -3.7% |
| 1090 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,178.0 | $337K | 0.01% | -76.0 | -2.3% | $106.14 | -0.0% |
| 1091 | DEM | WISDOMTREE TR | — | 7,211.0 | $337K | 0.01% | — | — | $46.71 | +14.5% |
| 1092 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,096.0 | $336K | 0.01% | +2K | +102.0% | $108.68 | +10.3% |
| 1093 | QQH | NORTHERN LTS FD TR III | — | 4,349.0 | $336K | 0.01% | +216.0 | +5.2% | $77.36 | +9.1% |
| 1094 | VST | VISTRA CORP | Utilities | 2,085.0 | $336K | 0.01% | -403.0 | -16.2% | $161.29 | -16.5% |
| 1095 | WAFD | WAFD INC | Financial Services | 10,452.0 | $335K | 0.01% | +908.0 | +9.5% | $32.03 | +8.9% |
| 1096 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 686.0 | $334K | 0.01% | +31.0 | +4.7% | $487.25 | +16.3% |
| 1097 | CCI | CROWN CASTLE INC | Real Estate | 3,754.0 | $334K | 0.01% | +142.0 | +3.9% | $88.87 | +4.2% |
| 1098 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 13,330.0 | $333K | 0.01% | +12K | +977.6% | $25.01 | -3.0% |
| 1099 | QGRO | AMERICAN CENTY ETF TR | — | 2,905.0 | $333K | 0.01% | -345.0 | -10.6% | $114.52 | -1.8% |
| 1100 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 56,965.0 | $332K | 0.01% | — | — | $5.83 | +10.8% |
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%