Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,217.0 | $260K | 0.00% | +342.0 | +5.8% | $41.89 | -0.8% |
| 1202 | RIO | RIO TINTO PLC | Basic Materials | 3,252.0 | $260K | 0.00% | +421.0 | +14.9% | $80.02 | +28.4% |
| 1203 | PCG | PG&E CORP | Utilities | 16,150.0 | $260K | 0.00% | +1K | +8.1% | $16.07 | +1.0% |
| 1204 | — | J P MORGAN EXCHANGE TRADED F | — | 4,078.0 | $258K | 0.00% | +76.0 | +1.9% | $63.18 | — |
| 1205 | DNL | WISDOMTREE TR | — | 6,248.0 | $258K | 0.00% | +328.0 | +5.5% | $41.22 | +6.4% |
| 1206 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,503.0 | $257K | 0.00% | +210.0 | +4.9% | $57.16 | +12.5% |
| 1207 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,200.0 | $257K | 0.00% | +1K | +79.7% | $80.34 | +85.8% |
| 1208 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,668.0 | $256K | 0.00% | -22.0 | -1.3% | $153.30 | +15.9% |
| 1209 | GEF | GREIF INC | Consumer Cyclical | 3,773.0 | $255K | 0.00% | — | — | $67.70 | -8.0% |
| 1210 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,785.0 | $255K | 0.00% | +1K | +36.2% | $67.30 | +2.2% |
| 1211 | BMAY | INNOVATOR ETFS TRUST | — | 5,667.0 | $254K | 0.00% | — | — | $44.82 | +4.7% |
| 1212 | GDDY | GODADDY INC | Technology | 2,046.0 | $254K | 0.00% | -337.0 | -14.1% | $124.08 | -26.6% |
| 1213 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,177.0 | $252K | 0.00% | -182.0 | -3.4% | $48.72 | +10.9% |
| 1214 | HUBB | HUBBELL INC | Industrials | 567.0 | $252K | 0.00% | +51.0 | +9.9% | $444.12 | +4.5% |
| 1215 | FNCL | FIDELITY COVINGTON TRUST | — | 3,236.0 | $252K | 0.00% | -41.0 | -1.2% | $77.74 | -5.5% |
| 1216 | URTH | ISHARES INC | — | 1,353.0 | $251K | 0.00% | +226.0 | +20.1% | $185.77 | +8.2% |
| 1217 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,869.0 | $251K | 0.00% | +60.0 | +0.9% | $36.58 | +13.2% |
| 1218 | SELV | SEI EXCHANGE TRADED FUNDS | — | 7,725.0 | $250K | 0.00% | +587.0 | +8.2% | $32.31 | +1.8% |
| 1219 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,198.0 | $249K | 0.00% | +21.0 | +1.8% | $207.81 | -40.8% |
| 1220 | XCEM | COLUMBIA ETF TR II | — | 6,483.0 | $249K | 0.00% | — | — | $38.36 | +26.9% |
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%