Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WSO | WATSCO INC | Industrials | 632.0 | $213K | 0.00% | +99.0 | +18.6% | $336.95 | +16.2% |
| 1302 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 13,584.0 | $213K | 0.00% | -70.0 | -0.5% | $15.67 | +7.6% |
| 1303 | DDFD | INNOVATOR ETFS TRUST | — | 11,093.0 | $212K | 0.00% | NEW | — | $19.15 | +3.4% |
| 1304 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,724.0 | $212K | 0.00% | +1K | +78.6% | $77.97 | +1.1% |
| 1305 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 540.0 | $212K | 0.00% | -11.0 | -2.0% | $393.30 | -19.4% |
| 1306 | PJUN | INNOVATOR ETFS TRUST | — | 5,045.0 | $211K | 0.00% | — | — | $41.88 | +3.3% |
| 1307 | QDPL | PACER FDS TR | — | 4,940.0 | $210K | 0.00% | +3K | +125.3% | $42.48 | +5.7% |
| 1308 | WLDN | WILLDAN GROUP INC | Industrials | 2,015.0 | $209K | 0.00% | +1K | +134.6% | $103.66 | -14.0% |
| 1309 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,003.0 | $209K | 0.00% | — | — | $9.48 | -5.3% |
| 1310 | IGBH | ISHARES U S ETF TR | — | 8,436.0 | $208K | 0.00% | +1K | +15.3% | $24.63 | -0.3% |
| 1311 | DTE | DTE ENERGY CO | Utilities | 1,608.0 | $207K | 0.00% | -105.0 | -6.1% | $128.98 | +9.6% |
| 1312 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 8,056.0 | $207K | 0.00% | -6K | -40.6% | $25.69 | +6.9% |
| 1313 | THC | TENET HEALTHCARE CORP | Healthcare | 1,037.0 | $206K | 0.00% | +18.0 | +1.8% | $198.72 | -3.2% |
| 1314 | POOL | POOL CORP | Industrials | 898.0 | $205K | 0.00% | -310.0 | -25.7% | $228.75 | -20.7% |
| 1315 | ACIW | ACI WORLDWIDE INC | Technology | 4,294.0 | $205K | 0.00% | +113.0 | +2.7% | $47.81 | -10.9% |
| 1316 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 8,950.0 | $204K | 0.00% | +2K | +22.1% | $22.84 | +5.6% |
| 1317 | TRP | TC ENERGY CORP | Energy | 3,700.0 | $204K | 0.00% | -369.0 | -9.1% | $55.01 | +26.0% |
| 1318 | PRI | PRIMERICA INC | Financial Services | 787.0 | $203K | 0.00% | +583.0 | +285.8% | $258.46 | +8.6% |
| 1319 | VMI | VALMONT INDS INC | Industrials | 505.0 | $203K | 0.00% | — | — | $402.32 | +24.4% |
| 1320 | NTRS | NORTHERN TR CORP | Financial Services | 1,479.0 | $202K | 0.00% | +47.0 | +3.3% | $136.54 | +21.0% |
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%