Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,722.0 | $202K | 0.00% | +2K | +24.1% | $18.82 | -18.2% |
| 1322 | VCR | VANGUARD WORLD FD | — | 512.0 | $202K | 0.00% | +11.0 | +2.2% | $393.98 | -3.6% |
| 1323 | OIH | VANECK ETF TRUST | — | 708.0 | $202K | 0.00% | -48.0 | -6.3% | $284.89 | +58.3% |
| 1324 | COIN | COINBASE GLOBAL INC | Financial Services | 887.0 | $201K | 0.00% | — | — | $226.14 | -16.2% |
| 1325 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,927.0 | $200K | 0.00% | NEW | — | $22.43 | -29.0% |
| 1326 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,006.0 | $190K | 0.00% | +12K | +87.5% | $7.32 | +14.6% |
| 1327 | AM | ANTERO MIDSTREAM CORP | Energy | 10,531.0 | $187K | 0.00% | +6K | +146.3% | $17.79 | +25.7% |
| 1328 | CDE | COEUR MNG INC | Basic Materials | 10,133.0 | $181K | 0.00% | +2K | +25.0% | $17.83 | -6.0% |
| 1329 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 19,955.0 | $178K | 0.00% | +2K | +12.7% | $8.90 | -5.6% |
| 1330 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,792.0 | $153K | 0.00% | +2K | +12.9% | $9.69 | +7.2% |
| 1331 | NVDY | TIDAL TRUST II | — | 10,232.0 | $149K | 0.00% | +819.0 | +8.7% | $14.61 | -3.4% |
| 1332 | FOF | COHEN &STEERS CLOSED-END OP | Financial Services | 11,080.0 | $146K | 0.00% | +787.0 | +7.7% | $13.20 | +2.1% |
| 1333 | FRSH | FRESHWORKS INC | Technology | 11,867.0 | $145K | 0.00% | +8K | +174.8% | $12.25 | -26.1% |
| 1334 | AMZY | TIDAL TRUST II | — | 10,621.0 | $141K | 0.00% | +833.0 | +8.5% | $13.28 | -10.1% |
| 1335 | WU | WESTERN UN CO | Financial Services | 15,002.0 | $140K | 0.00% | +3K | +25.9% | $9.31 | -9.1% |
| 1336 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,131.0 | $130K | 0.00% | +117.0 | +0.8% | $8.60 | +8.5% |
| 1337 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 13,474.0 | $119K | 0.00% | -4K | -21.5% | $8.82 | -6.1% |
| 1338 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,030.0 | $118K | 0.00% | — | — | $6.95 | -23.5% |
| 1339 | TAIL | CAMBRIA ETF TR | — | 10,099.0 | $116K | 0.00% | +7K | +202.4% | $11.49 | -6.9% |
| 1340 | PK | PARK HOTELS &RESORTS INC | Real Estate | 10,684.0 | $112K | 0.00% | +927.0 | +9.5% | $10.46 | +6.0% |
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%