Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OKTA | OKTA INC | Technology | 3,494.0 | $302K | 0.01% | +77.0 | +2.2% | $86.47 | -0.9% |
| 1142 | FMAT | FIDELITY COVINGTON TRUST | — | 5,684.0 | $302K | 0.01% | -6K | -51.2% | $53.11 | +8.5% |
| 1143 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,128.0 | $302K | 0.01% | -2K | -16.6% | $27.10 | -1.0% |
| 1144 | SILJ | AMPLIFY ETF TR | — | 10,892.0 | $301K | 0.01% | — | — | $27.67 | +6.1% |
| 1145 | CTRE | CARETRUST REIT INC | Real Estate | 8,319.0 | $301K | 0.01% | +2K | +24.4% | $36.16 | +14.1% |
| 1146 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,761.0 | $298K | 0.01% | +311.0 | +21.4% | $169.40 | +31.9% |
| 1147 | IBDS | ISHARES TR | — | 12,283.0 | $298K | 0.01% | +222.0 | +1.8% | $24.28 | -0.3% |
| 1148 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,627.0 | $298K | 0.01% | +116.0 | +2.6% | $64.31 | +29.8% |
| 1149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,989.0 | $297K | 0.01% | NEW | — | $49.65 | -11.4% |
| 1150 | IBDU | ISHARES TR | — | 12,621.0 | $295K | 0.01% | +474.0 | +3.9% | $23.40 | -1.2% |
| 1151 | DFAI | DIMENSIONAL ETF TRUST | — | 7,750.0 | $295K | 0.01% | -519.0 | -6.3% | $38.11 | +8.8% |
| 1152 | HAL | HALLIBURTON CO | Energy | 10,450.0 | $295K | 0.01% | +3K | +47.6% | $28.26 | +52.1% |
| 1153 | TOST | TOAST INC | Technology | 8,307.0 | $295K | 0.01% | +1K | +15.7% | $35.51 | -34.6% |
| 1154 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,829.0 | $291K | 0.00% | -410.0 | -7.8% | $60.35 | -1.6% |
| 1155 | RDDT | REDDIT INC | Communication Services | 1,254.0 | $288K | 0.00% | +200.0 | +19.0% | $229.91 | -32.6% |
| 1156 | FND | FLOOR &DECOR HLDGS INC | Consumer Cyclical | 4,731.0 | $288K | 0.00% | +549.0 | +13.1% | $60.89 | -27.4% |
| 1157 | HST | HOST HOTELS &RESORTS INC | Real Estate | 16,244.0 | $288K | 0.00% | +1K | +8.0% | $17.73 | +22.9% |
| 1158 | THG | HANOVER INS GROUP INC | Financial Services | 1,574.0 | $288K | 0.00% | +72.0 | +4.8% | $182.77 | +6.0% |
| 1159 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,918.0 | $287K | 0.00% | +45.0 | +0.7% | $41.53 | +5.2% |
| 1160 | IMTM | ISHARES TR | — | 5,984.0 | $287K | 0.00% | +474.0 | +8.6% | $47.97 | +9.3% |
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%