Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HYGH | ISHARES U S ETF TR | — | 3,320.0 | $286K | 0.00% | +451.0 | +15.7% | $86.20 | +0.3% |
| 1162 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 10,561.0 | $285K | 0.00% | NEW | — | $27.03 | +2.5% |
| 1163 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,653.0 | $285K | 0.00% | +482.0 | +4.7% | $26.73 | -66.6% |
| 1164 | — | ISHARES TR | — | 12,947.0 | $284K | 0.00% | +201.0 | +1.6% | $21.95 | — |
| 1165 | — | ISHARES TR | — | 14,292.0 | $284K | 0.00% | +13K | +1205.2% | $19.85 | — |
| 1166 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,126.0 | $284K | 0.00% | +642.0 | +25.9% | $90.71 | +3.3% |
| 1167 | EAGG | ISHARES TR | — | 5,889.0 | $282K | 0.00% | +277.0 | +4.9% | $47.85 | -1.8% |
| 1168 | CIEN | CIENA CORP | Technology | 1,202.0 | $281K | 0.00% | -804.0 | -40.1% | $233.87 | +134.4% |
| 1169 | FCOM | FIDELITY COVINGTON TRUST | — | 3,830.0 | $281K | 0.00% | -5K | -56.3% | $73.28 | +0.1% |
| 1170 | TSN | TYSON FOODS INC | Consumer Defensive | 4,776.0 | $280K | 0.00% | +62.0 | +1.3% | $58.62 | +13.2% |
| 1171 | — | INSTALLED BLDG PRODS INC | — | 1,077.0 | $279K | 0.00% | -503.0 | -31.8% | $259.39 | — |
| 1172 | WT | WISDOMTREE INC | Financial Services | 22,898.0 | $279K | 0.00% | +279.0 | +1.2% | $12.19 | +58.5% |
| 1173 | IMTB | ISHARES TR | — | 6,307.0 | $279K | 0.00% | — | — | $44.20 | -2.1% |
| 1174 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,264.0 | $279K | 0.00% | +366.0 | +5.3% | $38.34 | -4.3% |
| 1175 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,660.0 | $275K | 0.00% | +2K | +214.2% | $75.26 | -6.5% |
| 1176 | — | ISHARES TR | — | 12,245.0 | $275K | 0.00% | +211.0 | +1.8% | $22.47 | — |
| 1177 | SLNZ | TCW ETF TRUST | — | 5,933.0 | $275K | 0.00% | -1K | -15.4% | $46.31 | -1.7% |
| 1178 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,018.0 | $274K | 0.00% | +23.0 | +2.3% | $269.18 | -0.6% |
| 1179 | IHAK | ISHARES TR | — | 5,666.0 | $273K | 0.00% | — | — | $48.12 | +12.0% |
| 1180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,416.0 | $271K | 0.00% | -275.0 | -4.8% | $50.01 | -36.2% |
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%