Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,874.0 | $176K | 0.00% | NEW | — | $61.39 | -6.8% |
| 1342 | ICLR | ICON PLC | Healthcare | 1,006.0 | $176K | 0.00% | NEW | — | $175.00 | -33.4% |
| 1343 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,062.0 | $176K | 0.00% | NEW | — | $165.72 | +2.6% |
| 1344 | INOD | INNODATA INC | Technology | 2,274.0 | $175K | 0.00% | NEW | — | $77.07 | +16.5% |
| 1345 | LKQ | LKQ CORP | Consumer Cyclical | 5,706.0 | $174K | 0.00% | NEW | — | $30.54 | -9.5% |
| 1346 | SPTI | SPDR SERIES TRUST | — | 6,027.0 | $174K | 0.00% | NEW | — | $28.90 | -1.8% |
| 1347 | HAL | HALLIBURTON CO | Energy | 7,080.0 | $174K | 0.00% | NEW | — | $24.60 | +59.8% |
| 1348 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,781.0 | $174K | 0.00% | NEW | — | $97.64 | +64.6% |
| 1349 | GATX | GATX CORP | Industrials | 994.0 | $174K | 0.00% | NEW | — | $174.72 | -1.6% |
| 1350 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,391.0 | $174K | 0.00% | NEW | — | $51.18 | +16.1% |
| 1351 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,981.0 | $173K | 0.00% | NEW | — | $21.73 | — |
| 1352 | — | NEBIUS GROUP N.V. | — | 1,540.0 | $173K | 0.00% | NEW | — | $112.27 | — |
| 1353 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 7,700.0 | $173K | 0.00% | NEW | — | $22.43 | -11.2% |
| 1354 | VITL | VITAL FARMS INC | Consumer Defensive | 4,183.0 | $172K | 0.00% | NEW | — | $41.15 | -75.4% |
| 1355 | CWST | CASELLA WASTE SYS INC | Industrials | 1,812.0 | $172K | 0.00% | NEW | — | $94.88 | -8.8% |
| 1356 | WPC | WP CAREY INC | Real Estate | 2,538.0 | $171K | 0.00% | NEW | — | $67.57 | +10.7% |
| 1357 | EPR | EPR PPTYS | Real Estate | 2,954.0 | $171K | 0.00% | NEW | — | $58.00 | +2.2% |
| 1358 | USXF | ISHARES TR | — | 2,988.0 | $171K | 0.00% | NEW | — | $57.31 | +16.6% |
| 1359 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,128.0 | $171K | 0.00% | NEW | — | $54.73 | +7.8% |
| 1360 | UJAN | INNOVATOR ETFS TRUST | — | 4,054.0 | $171K | 0.00% | NEW | — | $42.13 | +7.2% |
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%