Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,350.0 | $484K | 0.01% | NEW | — | $11.99 | — |
| 922 | SCHB | SCHWAB STRATEGIC TR | — | 18,748.0 | $482K | 0.01% | NEW | — | $25.71 | +11.7% |
| 923 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 58,714.0 | $481K | 0.01% | NEW | — | $8.20 | -4.5% |
| 924 | HPQ | HP INC | Technology | 17,677.0 | $481K | 0.01% | NEW | — | $27.23 | -7.3% |
| 925 | — | LIBERTY MEDIA CORP DEL | — | 4,608.0 | $481K | 0.01% | NEW | — | $104.45 | — |
| 926 | WTV | WISDOMTREE TR | — | 5,268.0 | $479K | 0.01% | NEW | — | $91.01 | +11.9% |
| 927 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,417.0 | $479K | 0.01% | NEW | — | $56.94 | — |
| 928 | BSEP | INNOVATOR ETFS TRUST | — | 9,829.0 | $475K | 0.01% | NEW | — | $48.29 | +8.1% |
| 929 | BRLN | BLACKROCK ETF TRUST II | — | 9,110.0 | $475K | 0.01% | NEW | — | $52.09 | -2.2% |
| 930 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,572.0 | $473K | 0.01% | NEW | — | $34.84 | +11.9% |
| 931 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,948.0 | $472K | 0.01% | NEW | — | $59.39 | -12.7% |
| 932 | ISCG | ISHARES TR | — | 8,653.0 | $470K | 0.01% | NEW | — | $54.31 | +13.6% |
| 933 | BKR | BAKER HUGHES COMPANY | Energy | 9,627.0 | $469K | 0.01% | NEW | — | $48.72 | +35.6% |
| 934 | BWX | SPDR SERIES TRUST | — | 20,377.0 | $469K | 0.01% | NEW | — | $23.00 | -4.7% |
| 935 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,740.0 | $467K | 0.01% | NEW | — | $98.60 | +17.6% |
| 936 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,139.0 | $462K | 0.01% | NEW | — | $64.65 | +23.4% |
| 937 | — | ISHARES TR | — | 20,052.0 | $460K | 0.01% | NEW | — | $22.95 | — |
| 938 | NRG | NRG ENERGY INC | Utilities | 2,820.0 | $457K | 0.01% | NEW | — | $161.95 | -15.0% |
| 939 | AER | AERCAP HOLDINGS NV | Industrials | 3,772.0 | $456K | 0.01% | NEW | — | $121.00 | +14.6% |
| 940 | LEA | LEAR CORP | Consumer Cyclical | 4,512.0 | $454K | 0.01% | NEW | — | $100.61 | +39.0% |
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%