Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HACK | AMPLIFY ETF TR | — | 6,983.0 | $606K | 0.01% | NEW | — | $86.79 | +9.3% |
| 842 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,268.0 | $602K | 0.01% | NEW | — | $140.95 | +1.7% |
| 843 | CSX | CSX CORP | Industrials | 16,925.0 | $601K | 0.01% | NEW | — | $35.51 | +28.2% |
| 844 | FDRR | FIDELITY COVINGTON TRUST | — | 10,167.0 | $596K | 0.01% | NEW | — | $58.62 | +12.0% |
| 845 | BIDU | BAIDU INC | Communication Services | 4,517.0 | $595K | 0.01% | NEW | — | $131.77 | -3.0% |
| 846 | FENY | FIDELITY COVINGTON TRUST | — | 24,035.0 | $594K | 0.01% | NEW | — | $24.72 | +33.7% |
| 847 | IHF | ISHARES TR | — | 12,024.0 | $594K | 0.01% | NEW | — | $49.39 | +2.6% |
| 848 | SCHA | SCHWAB STRATEGIC TR | — | 21,251.0 | $593K | 0.01% | NEW | — | $27.90 | +19.5% |
| 849 | CTRA | COTERRA ENERGY INC | Energy | 25,000.0 | $591K | 0.01% | NEW | — | $23.65 | +37.7% |
| 850 | PAVE | GLOBAL X FDS | — | 12,357.0 | $589K | 0.01% | NEW | — | $47.63 | +15.3% |
| 851 | NKE | NIKE INC | Consumer Cyclical | 8,430.0 | $588K | 0.01% | NEW | — | $69.73 | -35.9% |
| 852 | PAUG | INNOVATOR ETFS TRUST | — | 13,839.0 | $588K | 0.01% | NEW | — | $42.47 | +6.4% |
| 853 | STT | STATE STR CORP | Financial Services | 5,051.0 | $586K | 0.01% | NEW | — | $116.00 | +32.7% |
| 854 | RSG | REPUBLIC SVCS INC | Industrials | 2,546.0 | $584K | 0.01% | NEW | — | $229.52 | -9.0% |
| 855 | MET | METLIFE INC | Financial Services | 7,082.0 | $583K | 0.01% | NEW | — | $82.37 | +2.0% |
| 856 | EQIN | COLUMBIA ETF TR I | — | 12,490.0 | $583K | 0.01% | NEW | — | $46.69 | +8.7% |
| 857 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,912.0 | $580K | 0.01% | NEW | — | $53.16 | +18.3% |
| 858 | ILF | ISHARES TR | — | 20,066.0 | $580K | 0.01% | NEW | — | $28.89 | +20.9% |
| 859 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,555.0 | $579K | 0.01% | NEW | — | $29.62 | +13.2% |
| 860 | MLI | MUELLER INDS INC | Industrials | 5,714.0 | $578K | 0.01% | NEW | — | $101.11 | +31.9% |
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%