Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 22.0 | $5K | — | NEW | — | $244.45 | -23.2% |
| 2942 | NIO | NIO INC | Consumer Cyclical | 705.0 | $5K | — | NEW | — | $7.62 | -31.8% |
| 2943 | NFRA | FLEXSHARES TR | — | 85.0 | $5K | — | NEW | — | $62.92 | +5.4% |
| 2944 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 213.0 | $5K | — | NEW | — | $24.90 | -8.5% |
| 2945 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 310.0 | $5K | — | NEW | — | $17.11 | -3.4% |
| 2946 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 142.0 | $5K | — | NEW | — | $37.21 | +12.9% |
| 2947 | THRM | GENTHERM INC | Consumer Cyclical | 155.0 | $5K | — | NEW | — | $34.06 | -3.9% |
| 2948 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 462.0 | $5K | — | NEW | — | $11.37 | +67.7% |
| 2949 | MAGA | ETF SER SOLUTIONS | — | 100.0 | $5K | — | NEW | — | $52.52 | +3.3% |
| 2950 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 179.0 | $5K | — | NEW | — | $29.19 | -41.3% |
| 2951 | — | SOURCE CAPITAL | — | 116.0 | $5K | — | NEW | — | $45.02 | — |
| 2952 | — | RALLIANT CORP | — | 119.0 | $5K | — | NEW | — | $43.73 | — |
| 2953 | SEM | SELECT MED HLDGS CORP | Healthcare | 405.0 | $5K | — | NEW | — | $12.84 | +28.7% |
| 2954 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 96.0 | $5K | — | NEW | — | $54.03 | +69.9% |
| 2955 | BOH | BANK HAWAII CORP | Financial Services | 79.0 | $5K | — | NEW | — | $65.65 | +18.5% |
| 2956 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 131.0 | $5K | — | NEW | — | $39.51 | +77.5% |
| 2957 | ASTS | AST SPACEMOBILE INC | Technology | 105.0 | $5K | — | NEW | — | $49.08 | +115.7% |
| 2958 | BWZ | SPDR SERIES TRUST | — | 185.0 | $5K | — | NEW | — | $27.82 | -2.7% |
| 2959 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 228.0 | $5K | — | NEW | — | $22.48 | -7.6% |
| 2960 | QEFA | SPDR INDEX SHS FDS | — | 58.0 | $5K | — | NEW | — | $87.91 | +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%