Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYX | PAYCHEX INC | Industrials | 17,551.0 | $2.2M | 0.04% | NEW | — | $126.76 | -21.7% |
| 422 | BUFB | INNOVATOR ETFS TRUST | — | 62,057.0 | $2.2M | 0.04% | NEW | — | $35.74 | +12.9% |
| 423 | — | FIRST TR EXCHANGE TRADED FD | — | 93,504.0 | $2.2M | 0.04% | NEW | — | $23.71 | — |
| 424 | SCHR | SCHWAB STRATEGIC TR | — | 87,807.0 | $2.2M | 0.04% | NEW | — | $25.13 | -5.6% |
| 425 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 183,706.0 | $2.2M | 0.04% | NEW | — | $12.00 | -13.5% |
| 426 | CMI | CUMMINS INC | Industrials | 5,216.0 | $2.2M | 0.04% | NEW | — | $422.39 | +22.6% |
| 427 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,582.0 | $2.2M | 0.04% | NEW | — | $229.61 | +42.1% |
| 428 | WM | WASTE MGMT INC DEL | Industrials | 9,959.0 | $2.2M | 0.04% | NEW | — | $220.82 | -6.5% |
| 429 | DE | DEERE &CO | Industrials | 4,809.0 | $2.2M | 0.04% | NEW | — | $457.29 | +50.8% |
| 430 | HELO | J P MORGAN EXCHANGE TRADED F | — | 33,832.0 | $2.2M | 0.04% | NEW | — | $65.00 | +6.6% |
| 431 | SUB | ISHARES TR | — | 20,547.0 | $2.2M | 0.04% | NEW | — | $106.78 | -2.4% |
| 432 | XLE | SELECT SECTOR SPDR TR | — | 24,543.0 | $2.2M | 0.04% | NEW | — | $89.34 | -30.5% |
| 433 | ICF | ISHARES TR | — | 35,554.0 | $2.2M | 0.04% | NEW | — | $61.62 | +3.2% |
| 434 | DON | WISDOMTREE TR | — | 41,869.0 | $2.2M | 0.04% | NEW | — | $52.30 | +4.2% |
| 435 | SCHX | SCHWAB STRATEGIC TR | — | 83,057.0 | $2.2M | 0.04% | NEW | — | $26.34 | +14.4% |
| 436 | WMB | WILLIAMS COS INC | Energy | 34,469.0 | $2.2M | 0.04% | NEW | — | $63.35 | +8.9% |
| 437 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,520.0 | $2.2M | 0.04% | NEW | — | $67.06 | -19.1% |
| 438 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 180,533.0 | $2.2M | 0.04% | NEW | — | $12.04 | +6.6% |
| 439 | SO | SOUTHERN CO | Utilities | 22,869.0 | $2.2M | 0.04% | NEW | — | $94.77 | -13.1% |
| 440 | WCN | WASTE CONNECTIONS INC | Industrials | 12,310.0 | $2.2M | 0.04% | NEW | — | $175.80 | -11.2% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%