Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SAIL | SAILPOINT INC | Technology | 517.0 | $11K | — | NEW | — | $22.08 | -28.7% |
| 2662 | CSGS | CSG SYS INTL INC | Technology | 177.0 | $11K | — | NEW | — | $64.38 | +25.3% |
| 2663 | VPL | VANGUARD INTL EQUITY INDEX F | — | 130.0 | $11K | — | NEW | — | $87.62 | +27.7% |
| 2664 | LKFN | LAKELAND FINL CORP | Financial Services | 177.0 | $11K | — | NEW | — | $64.20 | -6.7% |
| 2665 | — | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $11K | — | NEW | — | $32.43 | — |
| 2666 | PXH | INVESCO EXCH TRADED FD TR II | — | 445.0 | $11K | — | NEW | — | $25.42 | +12.7% |
| 2667 | BDIV | ETF SER SOLUTIONS | — | 500.0 | $11K | — | NEW | — | $22.49 | +8.7% |
| 2668 | LCII | LCI INDS | Consumer Cyclical | 120.0 | $11K | — | NEW | — | $93.15 | +19.9% |
| 2669 | IPO | RENAISSANCE CAP GREENWICH FD | — | 225.0 | $11K | — | NEW | — | $49.59 | +7.0% |
| 2670 | SII | SPROTT INC | Financial Services | 134.0 | $11K | — | NEW | — | $83.19 | +50.2% |
| 2671 | BCD | ABRDN ETFS | — | 324.0 | $11K | — | NEW | — | $34.36 | +8.7% |
| 2672 | PHIN | PHINIA INC | Consumer Cyclical | 193.0 | $11K | — | NEW | — | $57.48 | +30.1% |
| 2673 | SBET | SHARPLINK GAMING INC | Financial Services | 650.0 | $11K | — | NEW | — | $17.01 | -63.4% |
| 2674 | CHWY | CHEWY INC | Consumer Cyclical | 272.0 | $11K | — | NEW | — | $40.45 | -48.7% |
| 2675 | AZTA | AZENTA INC | Healthcare | 383.0 | $11K | — | NEW | — | $28.72 | -29.7% |
| 2676 | — | OUTFRONT MEDIA INC | — | 600.0 | $11K | — | NEW | — | $18.32 | — |
| 2677 | PTLC | PACER FDS TR | — | 200.0 | $11K | — | NEW | — | $54.76 | +5.9% |
| 2678 | FDEV | FIDELITY COVINGTON TRUST | — | 330.0 | $11K | — | NEW | — | $33.15 | +10.3% |
| 2679 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,012.0 | $11K | — | NEW | — | $10.79 | +15.4% |
| 2680 | XRAY | DENTSPLY SIRONA INC | Healthcare | 855.0 | $11K | — | NEW | — | $12.69 | -19.5% |
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%