Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,958.0 | $749K | 0.01% | NEW | — | $151.07 | +27.4% |
| 762 | PEY | INVESCO EXCHANGE TRADED FD T | — | 35,436.0 | $747K | 0.01% | NEW | — | $21.07 | +6.5% |
| 763 | IGSB | ISHARES TR | — | 14,045.0 | $745K | 0.01% | NEW | — | $53.03 | -1.3% |
| 764 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,079.0 | $737K | 0.01% | NEW | — | $121.25 | -38.8% |
| 765 | MCHI | ISHARES TR | — | 11,132.0 | $733K | 0.01% | NEW | — | $65.85 | -15.7% |
| 766 | IJS | ISHARES TR | — | 6,626.0 | $733K | 0.01% | NEW | — | $110.59 | +17.0% |
| 767 | XMPT | VANECK ETF TRUST | — | 33,305.0 | $729K | 0.01% | NEW | — | $21.89 | -1.6% |
| 768 | PNR | PENTAIR PLC | Industrials | 6,549.0 | $725K | 0.01% | NEW | — | $110.77 | -32.5% |
| 769 | GLDM | WORLD GOLD TR | Financial Services | 9,453.0 | $723K | 0.01% | NEW | — | $76.45 | +16.7% |
| 770 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,111.0 | $722K | 0.01% | NEW | — | $71.37 | +15.5% |
| 771 | MPWR | MONOLITHIC PWR SYS INC | Technology | 783.0 | $721K | 0.01% | NEW | — | $921.09 | +72.6% |
| 772 | HYGV | FLEXSHARES TR | — | 17,401.0 | $717K | 0.01% | NEW | — | $41.20 | -2.4% |
| 773 | ENTG | ENTEGRIS INC | Technology | 7,737.0 | $715K | 0.01% | NEW | — | $92.46 | +46.3% |
| 774 | XBI | SPDR SERIES TRUST | — | 7,120.0 | $713K | 0.01% | NEW | — | $100.19 | +31.4% |
| 775 | MINT | PIMCO ETF TR | — | 7,039.0 | $709K | 0.01% | NEW | — | $100.69 | -0.0% |
| 776 | SCHV | SCHWAB STRATEGIC TR | — | 24,312.0 | $708K | 0.01% | NEW | — | $29.11 | +14.4% |
| 777 | FLDR | FIDELITY MERRIMACK STR TR | — | 14,082.0 | $707K | 0.01% | NEW | — | $50.20 | -0.1% |
| 778 | WAB | WABTEC | Industrials | 3,521.0 | $706K | 0.01% | NEW | — | $200.49 | +27.9% |
| 779 | DFAE | DIMENSIONAL ETF TRUST | — | 22,271.0 | $702K | 0.01% | NEW | — | $31.53 | +23.9% |
| 780 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,282.0 | $702K | 0.01% | NEW | — | $213.77 | +0.4% |
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%