Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | PETROLEO BRASILEIRO SA PETRO | — | 474.0 | $6K | — | NEW | — | $11.82 | — |
| 2922 | MIG | VANECK ETF TRUST | — | 257.0 | $6K | — | NEW | — | $21.79 | -2.6% |
| 2923 | PCVX | VAXCYTE INC | Healthcare | 155.0 | $6K | — | NEW | — | $36.02 | +31.3% |
| 2924 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,039.0 | $6K | — | NEW | — | $5.37 | +11.2% |
| 2925 | KN | KNOWLES CORP | Technology | 238.0 | $6K | — | NEW | — | $23.31 | +57.3% |
| 2926 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 182.0 | $6K | — | NEW | — | $30.48 | — |
| 2927 | EWL | ISHARES INC | — | 100.0 | $6K | — | NEW | — | $55.40 | +13.1% |
| 2928 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,076.0 | $6K | — | NEW | — | $5.14 | -8.8% |
| 2929 | ERIE | ERIE INDTY CO | Financial Services | 17.0 | $6K | — | NEW | — | $325.29 | -31.1% |
| 2930 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 122.0 | $6K | — | NEW | — | $45.17 | +3.7% |
| 2931 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 222.0 | $6K | — | NEW | — | $24.78 | +2.6% |
| 2932 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 70.0 | $5K | — | NEW | — | $78.34 | +14.8% |
| 2933 | IBDX | ISHARES TR | — | 214.0 | $5K | — | NEW | — | $25.62 | -2.1% |
| 2934 | KRMA | GLOBAL X FDS | — | 127.0 | $5K | — | NEW | — | $43.14 | +10.1% |
| 2935 | IFEB | INNOVATOR ETFS TRUST | — | 185.0 | $5K | — | NEW | — | $29.38 | +5.6% |
| 2936 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 97.0 | $5K | — | NEW | — | $55.77 | +55.3% |
| 2937 | PFFV | GLOBAL X FDS | — | 234.0 | $5K | — | NEW | — | $23.12 | -3.6% |
| 2938 | DEUS | DBX ETF TR | — | 93.0 | $5K | — | NEW | — | $58.09 | +10.1% |
| 2939 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 544.0 | $5K | — | NEW | — | $9.91 | -40.0% |
| 2940 | — | JAMES HARDIE INDS PLC | — | 280.0 | $5K | — | NEW | — | $19.21 | — |
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%