Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BCC | BOISE CASCADE CO DEL | Basic Materials | 538.0 | $42K | 0.00% | NEW | — | $77.33 | -0.2% |
| 2042 | BAR | GRANITESHARES GOLD TR | Financial Services | 1,091.0 | $42K | 0.00% | NEW | — | $38.06 | +3.9% |
| 2043 | DHS | WISDOMTREE TR | — | 412.0 | $42K | 0.00% | NEW | — | $100.75 | +15.5% |
| 2044 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 784.0 | $41K | 0.00% | NEW | — | $52.89 | +1.8% |
| 2045 | EES | WISDOMTREE TR | — | 739.0 | $41K | 0.00% | NEW | — | $55.87 | +21.5% |
| 2046 | — | AMERICA MOVIL SAB DE CV | — | 1,965.0 | $41K | 0.00% | NEW | — | $21.00 | — |
| 2047 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 959.0 | $41K | 0.00% | NEW | — | $43.01 | +9.7% |
| 2048 | VTRS | VIATRIS INC | Healthcare | 4,156.0 | $41K | 0.00% | NEW | — | $9.90 | +74.6% |
| 2049 | AFRM | AFFIRM HLDGS INC | Technology | 563.0 | $41K | 0.00% | NEW | — | $73.08 | +4.1% |
| 2050 | VOYA | VOYA FINANCIAL INC | Financial Services | 550.0 | $41K | 0.00% | NEW | — | $74.80 | +33.3% |
| 2051 | ISCF | ISHARES TR | — | 1,000.0 | $41K | 0.00% | NEW | — | $41.12 | +5.8% |
| 2052 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,228.0 | $41K | 0.00% | NEW | — | $33.43 | +15.7% |
| 2053 | EUFN | ISHARES TR | — | 1,191.0 | $41K | 0.00% | NEW | — | $34.35 | +16.8% |
| 2054 | GOLY | STRATEGY SHS | — | 1,235.0 | $41K | 0.00% | NEW | — | $33.02 | -25.5% |
| 2055 | PJT | PJT PARTNERS INC | Financial Services | 229.0 | $41K | 0.00% | NEW | — | $177.73 | -6.3% |
| 2056 | RWK | INVESCO EXCH TRADED FD TR II | — | 325.0 | $41K | 0.00% | NEW | — | $125.01 | +18.2% |
| 2057 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,072.0 | $41K | 0.00% | NEW | — | $19.57 | -44.7% |
| 2058 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 278.0 | $41K | 0.00% | NEW | — | $145.72 | -2.6% |
| 2059 | IYG | ISHARES TR | — | 451.0 | $40K | 0.00% | NEW | — | $89.64 | +5.4% |
| 2060 | RPV | INVESCO EXCHANGE TRADED FD T | — | 405.0 | $40K | 0.00% | NEW | — | $99.38 | +19.0% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%