Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ITRI | ITRON INC | Technology | 2,910.0 | $270K | 0.00% | -133.0 | -4.4% | $92.86 | -12.4% |
| 1182 | EMHC | SPDR SERIES TRUST | — | 10,575.0 | $269K | 0.00% | +7K | +169.5% | $25.46 | -2.4% |
| 1183 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,087.0 | $269K | 0.00% | +4K | +51.5% | $22.24 | — |
| 1184 | ILMN | ILLUMINA INC | Healthcare | 2,046.0 | $268K | 0.00% | +59.0 | +3.0% | $131.16 | +7.2% |
| 1185 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,882.0 | $267K | 0.00% | +453.0 | +18.6% | $92.81 | +4.2% |
| 1186 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,438.0 | $267K | 0.00% | -2K | -23.2% | $49.15 | -1.2% |
| 1187 | NEU | NEWMARKET CORP | Basic Materials | 388.0 | $267K | 0.00% | +12.0 | +3.2% | $687.26 | +2.6% |
| 1188 | PSEP | INNOVATOR ETFS TRUST | — | 6,099.0 | $267K | 0.00% | -2K | -25.3% | $43.72 | +4.2% |
| 1189 | CVE | CENOVUS ENERGY INC | Energy | 15,752.0 | $267K | 0.00% | -105.0 | -0.7% | $16.92 | +81.8% |
| 1190 | AGOX | STARBOARD INVT TR | — | 9,328.0 | $266K | 0.00% | -2K | -20.2% | $28.56 | +17.7% |
| 1191 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,194.0 | $266K | 0.00% | -647.0 | -35.1% | $222.63 | +0.7% |
| 1192 | — | ICICI BANK LIMITED | — | 8,911.0 | $266K | 0.00% | -2K | -16.0% | $29.80 | — |
| 1193 | J | JACOBS SOLUTIONS INC | Industrials | 2,002.0 | $265K | 0.00% | -86.0 | -4.1% | $132.46 | -14.2% |
| 1194 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,612.0 | $264K | 0.00% | +5K | +103.9% | $27.43 | +4.2% |
| 1195 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,053.0 | $263K | 0.00% | +230.0 | +8.2% | $86.29 | +13.9% |
| 1196 | TRMB | TRIMBLE INC | Technology | 3,346.0 | $262K | 0.00% | +256.0 | +8.3% | $78.35 | -29.5% |
| 1197 | TRFM | ETF SER SOLUTIONS | — | 5,496.0 | $262K | 0.00% | +762.0 | +16.1% | $47.65 | +18.3% |
| 1198 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 951.0 | $262K | 0.00% | -51.0 | -5.1% | $275.27 | +10.1% |
| 1199 | NE | NOBLE CORP PLC | Energy | 9,244.0 | $261K | 0.00% | -145.0 | -1.5% | $28.24 | +91.0% |
| 1200 | SPBO | SPDR SERIES TRUST | — | 8,890.0 | $261K | 0.00% | +216.0 | +2.5% | $29.34 | -1.9% |
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%