Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VFMO | VANGUARD WELLINGTON FD | — | 3,657.0 | $701K | 0.01% | NEW | — | $191.59 | +19.9% |
| 782 | SE | SEA LTD | Consumer Cyclical | 3,918.0 | $700K | 0.01% | NEW | — | $178.73 | -51.2% |
| 783 | SONY | SONY GROUP CORP | Technology | 24,252.0 | $698K | 0.01% | NEW | — | $28.79 | -23.1% |
| 784 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,399.0 | $693K | 0.01% | NEW | — | $288.85 | +5.7% |
| 785 | RACE | FERRARI N V | Consumer Cyclical | 1,426.0 | $692K | 0.01% | NEW | — | $485.22 | -28.2% |
| 786 | NVR | NVR INC | Consumer Cyclical | 86.0 | $691K | 0.01% | NEW | — | $8034.66 | -24.9% |
| 787 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,945.0 | $688K | 0.01% | NEW | — | $139.18 | -10.0% |
| 788 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,744.0 | $687K | 0.01% | NEW | — | $88.76 | -24.5% |
| 789 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,149.0 | $687K | 0.01% | NEW | — | $133.38 | +2.0% |
| 790 | LOGI | LOGITECH INTL S A | Technology | 6,259.0 | $687K | 0.01% | NEW | — | $109.68 | +2.7% |
| 791 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 15,107.0 | $686K | 0.01% | NEW | — | $45.40 | +16.6% |
| 792 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,234.0 | $683K | 0.01% | NEW | — | $94.37 | +0.6% |
| 793 | FIX | COMFORT SYS USA INC | Industrials | 826.0 | $682K | 0.01% | NEW | — | $825.18 | +121.6% |
| 794 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 17,514.0 | $681K | 0.01% | NEW | — | $38.90 | +20.4% |
| 795 | BAUG | INNOVATOR ETFS TRUST | — | 13,820.0 | $677K | 0.01% | NEW | — | $48.99 | +8.2% |
| 796 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,618.0 | $676K | 0.01% | NEW | — | $258.36 | -11.9% |
| 797 | ALL | ALLSTATE CORP | Financial Services | 3,150.0 | $676K | 0.01% | NEW | — | $214.62 | +0.9% |
| 798 | MSTR | STRATEGY INC | Technology | 2,095.0 | $675K | 0.01% | NEW | — | $322.21 | -50.4% |
| 799 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 34,187.0 | $674K | 0.01% | NEW | — | $19.71 | -0.5% |
| 800 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,371.0 | $673K | 0.01% | NEW | — | $50.35 | -2.5% |
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%