Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,469.0 | $2.0M | 0.03% | +503.0 | +2.6% | $100.89 | -2.1% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 12,049.0 | $2.0M | 0.03% | +4K | +51.4% | $162.79 | +55.9% |
| 343 | — | COOPER COS INC | — | 23,767.0 | $1.9M | 0.03% | +7K | +40.7% | $81.96 | — |
| 344 | SPTS | SPDR SERIES TRUST | — | 66,468.0 | $1.9M | 0.03% | +10K | +18.0% | $29.28 | -0.9% |
| 345 | VVR | INVESCO SR INCOME TR | Financial Services | 594,365.0 | $1.9M | 0.03% | +38K | +6.8% | $3.27 | -8.6% |
| 346 | FN | FABRINET | Technology | 4,268.0 | $1.9M | 0.03% | +688.0 | +19.2% | $455.28 | +54.5% |
| 347 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,195.0 | $1.9M | 0.03% | +4K | +13.1% | $50.79 | +22.7% |
| 348 | FPE | FIRST TR EXCH TRADED FD III | — | 104,582.0 | $1.9M | 0.03% | +9K | +9.1% | $18.22 | -1.8% |
| 349 | DIVO | AMPLIFY ETF TR | — | 42,817.0 | $1.9M | 0.03% | +6K | +16.7% | $44.50 | +3.1% |
| 350 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,022.0 | $1.9M | 0.03% | +206.0 | +1.2% | $111.82 | -12.3% |
| 351 | FLRG | FIDELITY COVINGTON TRUST | — | 49,788.0 | $1.9M | 0.03% | +3K | +5.7% | $37.95 | +6.6% |
| 352 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,456.0 | $1.9M | 0.03% | +346.0 | +1.1% | $59.93 | -0.1% |
| 353 | FMB | FIRST TR EXCH TRADED FD III | — | 36,822.0 | $1.9M | 0.03% | +6K | +17.6% | $51.14 | -1.0% |
| 354 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,868.0 | $1.9M | 0.03% | +789.0 | +5.6% | $126.58 | +20.6% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,271.0 | $1.9M | 0.03% | +6K | +24.9% | $66.46 | -34.4% |
| 356 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,465.0 | $1.9M | 0.03% | +5K | +67.9% | $150.33 | +33.7% |
| 357 | SGOL | ETFS GOLD TR | Financial Services | 45,334.0 | $1.9M | 0.03% | +1K | +3.0% | $41.08 | +5.3% |
| 358 | DVY | ISHARES TR | — | 13,043.0 | $1.8M | 0.03% | +323.0 | +2.5% | $141.14 | +9.2% |
| 359 | ROST | ROSS STORES INC | Consumer Cyclical | 10,104.0 | $1.8M | 0.03% | +179.0 | +1.8% | $180.13 | +18.1% |
| 360 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 342,808.0 | $1.8M | 0.03% | +22K | +7.0% | $5.30 | +2.1% |
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%