Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CSM | PROSHARES TR | — | 142.0 | $11K | — | NEW | — | $76.36 | +11.8% |
| 2682 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 547.0 | $11K | — | NEW | — | $19.77 | -41.6% |
| 2683 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,592.0 | $11K | — | NEW | — | $6.79 | +42.1% |
| 2684 | — | ELME COMMUNITIES | — | 641.0 | $11K | — | NEW | — | $16.86 | — |
| 2685 | LNC | LINCOLN NATL CORP IND | Financial Services | 267.0 | $11K | — | NEW | — | $40.33 | -10.7% |
| 2686 | XTN | SPDR SERIES TRUST | — | 128.0 | $11K | — | NEW | — | $83.85 | +26.7% |
| 2687 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,760.0 | $11K | — | NEW | — | $6.09 | -49.3% |
| 2688 | FIVE | FIVE BELOW INC | Consumer Cyclical | 69.0 | $11K | — | NEW | — | $154.70 | +41.9% |
| 2689 | DTCR | GLOBAL X FDS | — | 520.0 | $11K | — | NEW | — | $20.48 | +48.8% |
| 2690 | LTBR | LIGHTBRIDGE CORP | Industrials | 500.0 | $11K | — | NEW | — | $21.21 | -47.1% |
| 2691 | IFLN | INVESCO EXCH TRADED FD TR II | — | 571.0 | $11K | — | NEW | — | $18.57 | -2.1% |
| 2692 | LINE | LINEAGE INC | Real Estate | 274.0 | $11K | — | NEW | — | $38.64 | +5.8% |
| 2693 | EEMX | SPDR INDEX SHS FDS | — | 251.0 | $10K | — | NEW | — | $41.83 | +23.4% |
| 2694 | PEBO | PEOPLES BANCORP INC | Financial Services | 350.0 | $10K | — | NEW | — | $29.99 | +15.2% |
| 2695 | AIR | AAR CORP | Industrials | 117.0 | $10K | — | NEW | — | $89.67 | +20.9% |
| 2696 | SPFF | GLOBAL X FDS | — | 1,135.0 | $10K | — | NEW | — | $9.24 | +2.2% |
| 2697 | VIOV | VANGUARD ADMIRAL FDS INC | — | 110.0 | $10K | — | NEW | — | $95.22 | +16.7% |
| 2698 | — | FIDELITY COVINGTON TRUST | — | 350.0 | $10K | — | NEW | — | $29.89 | — |
| 2699 | RDIV | INVESCO EXCH TRADED FD TR II | — | 200.0 | $10K | — | NEW | — | $52.12 | +12.3% |
| 2700 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 82.0 | $10K | — | NEW | — | $127.00 | -11.1% |
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
28.2%
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%