Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DES | WISDOMTREE TR | — | 32,254.0 | $1.1M | 0.02% | NEW | — | $33.68 | +14.3% |
| 642 | HYMB | SPDR SERIES TRUST | — | 43,426.0 | $1.1M | 0.02% | NEW | — | $24.93 | +0.1% |
| 643 | INGR | INGREDION INC | Consumer Defensive | 8,863.0 | $1.1M | 0.02% | NEW | — | $122.11 | -16.1% |
| 644 | AIZ | ASSURANT INC | Financial Services | 4,993.0 | $1.1M | 0.02% | NEW | — | $216.59 | +17.7% |
| 645 | SRE | SEMPRA | Utilities | 11,934.0 | $1.1M | 0.02% | NEW | — | $89.98 | +3.1% |
| 646 | ILCG | ISHARES TR | — | 10,256.0 | $1.1M | 0.02% | NEW | — | $104.30 | +10.8% |
| 647 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,543.0 | $1.1M | 0.02% | NEW | — | $163.40 | +1.3% |
| 648 | HLN | HALEON PLC | Healthcare | 118,927.0 | $1.1M | 0.02% | NEW | — | $8.97 | +3.6% |
| 649 | GRMN | GARMIN LTD | Technology | 4,316.0 | $1.1M | 0.02% | NEW | — | $246.20 | -2.2% |
| 650 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,423.0 | $1.1M | 0.02% | NEW | — | $143.11 | +40.3% |
| 651 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,170.0 | $1.1M | 0.02% | NEW | — | $204.43 | -22.8% |
| 652 | WTFC | WINTRUST FINL CORP | Financial Services | 7,956.0 | $1.1M | 0.02% | NEW | — | $132.45 | +13.2% |
| 653 | BRO | BROWN &BROWN INC | Financial Services | 11,132.0 | $1.0M | 0.02% | NEW | — | $93.79 | -38.4% |
| 654 | VLTO | VERALTO CORP | Industrials | 9,791.0 | $1.0M | 0.02% | NEW | — | $106.61 | -18.6% |
| 655 | MDYG | SPDR SERIES TRUST | — | 11,300.0 | $1.0M | 0.02% | NEW | — | $91.56 | +16.6% |
| 656 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 53,924.0 | $1.0M | 0.02% | NEW | — | $19.15 | +3.0% |
| 657 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,507.0 | $1.0M | 0.02% | NEW | — | $62.47 | -1.1% |
| 658 | EIX | EDISON INTL | Utilities | 18,646.0 | $1.0M | 0.02% | NEW | — | $55.28 | +28.8% |
| 659 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 52,165.0 | $1.0M | 0.02% | NEW | — | $19.53 | +38.4% |
| 660 | CAH | CARDINAL HEALTH INC | Healthcare | 6,450.0 | $1.0M | 0.02% | NEW | — | $156.97 | +27.8% |
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%