Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARTY | ISHARES TR | — | 6,888.0 | $332K | 0.01% | +2K | +33.8% | $48.18 | +37.7% |
| 1102 | BKSE | BNY MELLON ETF TRUST | — | 2,939.0 | $331K | 0.01% | +35.0 | +1.2% | $112.50 | +7.9% |
| 1103 | XPO | XPO INC | Industrials | 2,427.0 | $330K | 0.01% | -539.0 | -18.2% | $135.91 | +48.8% |
| 1104 | — | CYBERARK SOFTWARE LTD | — | 738.0 | $329K | 0.01% | -81.0 | -9.9% | $446.06 | — |
| 1105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,616.0 | $328K | 0.01% | +248.0 | +18.1% | $203.19 | +69.4% |
| 1106 | GTES | GATES INDL CORP PLC | Industrials | 15,287.0 | $328K | 0.01% | +856.0 | +5.9% | $21.47 | +9.2% |
| 1107 | HAS | HASBRO INC | Consumer Cyclical | 3,998.0 | $328K | 0.01% | -479.0 | -10.7% | $82.01 | +18.5% |
| 1108 | SXI | STANDEX INTL CORP | Industrials | 1,503.0 | $327K | 0.01% | -46.0 | -3.0% | $217.28 | +12.8% |
| 1109 | — | RUSSELL INVTS EXCHANGE TRADE | — | 10,476.0 | $326K | 0.01% | -4K | -28.3% | $31.12 | — |
| 1110 | JKHY | HENRY JACK &ASSOC INC | Technology | 1,781.0 | $325K | 0.01% | +291.0 | +19.5% | $182.48 | -23.0% |
| 1111 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,929.0 | $325K | 0.01% | -357.0 | -6.8% | $65.91 | +12.5% |
| 1112 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,446.0 | $325K | 0.01% | +1K | +76.6% | $132.77 | -22.0% |
| 1113 | DFUV | DIMENSIONAL ETF TRUST | — | 6,957.0 | $324K | 0.01% | — | — | $46.59 | +12.9% |
| 1114 | BDEC | INNOVATOR ETFS TRUST | — | 6,525.0 | $323K | 0.01% | -34.0 | -0.5% | $49.56 | +6.2% |
| 1115 | RKLB | ROCKET LAB CORP | Industrials | 4,634.0 | $323K | 0.01% | +1K | +32.7% | $69.76 | +82.5% |
| 1116 | TTD | THE TRADE DESK INC | Technology | 8,516.0 | $323K | 0.01% | -2K | -21.4% | $37.96 | -44.3% |
| 1117 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,882.0 | $322K | 0.01% | +5K | +35.4% | $18.01 | -6.6% |
| 1118 | NUE | NUCOR CORP | Basic Materials | 1,967.0 | $321K | 0.01% | +332.0 | +20.3% | $163.11 | +35.9% |
| 1119 | MWA | MUELLER WTR PRODS INC | Industrials | 13,445.0 | $320K | 0.01% | +87.0 | +0.7% | $23.82 | +5.0% |
| 1120 | DVN | DEVON ENERGY CORP NEW | Energy | 8,725.0 | $320K | 0.01% | -195.0 | -2.2% | $36.63 | +35.7% |
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%