Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPDW | SPDR INDEX SHS FDS | — | 54,891.0 | $2.4M | 0.04% | +35K | +182.1% | $44.41 | +15.8% |
| 302 | SRLN | SSGA ACTIVE ETF TR | — | 59,032.0 | $2.4M | 0.04% | +12K | +24.3% | $41.27 | -1.4% |
| 303 | VWOB | VANGUARD WHITEHALL FDS | — | 35,812.0 | $2.4M | 0.04% | +2K | +6.2% | $67.43 | -3.5% |
| 304 | CBRE | CBRE GROUP INC | Real Estate | 14,884.0 | $2.4M | 0.04% | +2K | +15.8% | $160.79 | -10.9% |
| 305 | TFC | TRUIST FINL CORP | Financial Services | 48,509.0 | $2.4M | 0.04% | +1K | +2.8% | $49.21 | -0.4% |
| 306 | SCHR | SCHWAB STRATEGIC TR | — | 94,453.0 | $2.4M | 0.04% | +7K | +7.6% | $25.08 | -4.4% |
| 307 | FDX | FEDEX CORP | Industrials | 8,191.0 | $2.4M | 0.04% | +47.0 | +0.6% | $288.86 | +2.4% |
| 308 | XLE | SELECT SECTOR SPDR TR | — | 52,431.0 | $2.3M | 0.04% | +28K | +113.6% | $44.71 | +39.7% |
| 309 | DHI | D R HORTON INC | Consumer Cyclical | 16,246.0 | $2.3M | 0.04% | +2K | +15.9% | $144.03 | -3.3% |
| 310 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,198.0 | $2.3M | 0.04% | +4K | +94.2% | $250.99 | +8.1% |
| 311 | XLSR | SSGA ACTIVE TR | — | 36,876.0 | $2.3M | 0.04% | +23K | +173.1% | $62.31 | +8.0% |
| 312 | RTO | RENTOKIL INITIAL PLC | Industrials | 76,018.0 | $2.2M | 0.04% | +28K | +58.8% | $29.46 | -27.5% |
| 313 | DON | WISDOMTREE TR | — | 43,019.0 | $2.2M | 0.03% | +1K | +2.8% | $51.60 | +7.8% |
| 314 | GEV | GE VERNOVA INC | Utilities | 3,396.0 | $2.2M | 0.03% | +746.0 | +28.1% | $653.63 | +44.8% |
| 315 | SMLF | ISHARES TR | — | 29,561.0 | $2.2M | 0.03% | +3K | +10.9% | $74.88 | +14.0% |
| 316 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 46,344.0 | $2.2M | 0.03% | +16K | +50.3% | $47.74 | -13.1% |
| 317 | MAGS | LISTED FDS TR | — | 33,336.0 | $2.2M | 0.03% | +1K | +4.5% | $65.96 | +10.6% |
| 318 | WCN | WASTE CONNECTIONS INC | Industrials | 12,525.0 | $2.2M | 0.03% | +215.0 | +1.8% | $175.36 | -11.3% |
| 319 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 169,603.0 | $2.2M | 0.03% | +16K | +10.4% | $12.88 | -33.0% |
| 320 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,684.0 | $2.2M | 0.03% | +24K | +45.1% | $28.82 | +6.9% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%