Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ESS | ESSEX PPTY TR INC | Real Estate | 635.0 | $170K | 0.00% | NEW | — | $267.66 | +3.4% |
| 1362 | FE | FIRSTENERGY CORP | Utilities | 3,688.0 | $169K | 0.00% | NEW | — | $45.82 | +2.1% |
| 1363 | QLTY | 2023 ETF SERIES TRUST II | — | 4,651.0 | $168K | 0.00% | NEW | — | $36.19 | +14.2% |
| 1364 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 17,712.0 | $168K | 0.00% | NEW | — | $9.50 | -9.4% |
| 1365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,633.0 | $168K | 0.00% | NEW | — | $102.66 | +1.8% |
| 1366 | ARKW | ARK ETF TR | — | 960.0 | $168K | 0.00% | NEW | — | $174.61 | -16.3% |
| 1367 | HDB | HDFC BANK LTD | Financial Services | 4,901.0 | $167K | 0.00% | NEW | — | $34.16 | -30.4% |
| 1368 | RKLB | ROCKET LAB CORP | Industrials | 3,491.0 | $167K | 0.00% | NEW | — | $47.91 | +213.6% |
| 1369 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,116.0 | $167K | 0.00% | NEW | — | $149.57 | -12.3% |
| 1370 | DSI | ISHARES TR | — | 1,325.0 | $167K | 0.00% | NEW | — | $125.95 | +12.6% |
| 1371 | UJUL | INNOVATOR ETFS TRUST | — | 4,365.0 | $166K | 0.00% | NEW | — | $38.11 | +6.1% |
| 1372 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,533.0 | $166K | 0.00% | NEW | — | $108.46 | +12.7% |
| 1373 | TPR | TAPESTRY INC | Consumer Cyclical | 1,465.0 | $166K | 0.00% | NEW | — | $113.22 | +22.6% |
| 1374 | ISCV | ISHARES TR | — | 2,485.0 | $166K | 0.00% | NEW | — | $66.64 | +13.3% |
| 1375 | — | BANKFINANCIAL CORP | — | 13,750.0 | $165K | 0.00% | NEW | — | $12.03 | — |
| 1376 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 7,328.0 | $165K | 0.00% | NEW | — | $22.47 | +9.6% |
| 1377 | GDXJ | VANECK ETF TRUST | — | 1,654.0 | $164K | 0.00% | NEW | — | $99.00 | +13.7% |
| 1378 | HTGC | HERCULES CAPITAL INC | Financial Services | 8,642.0 | $163K | 0.00% | NEW | — | $18.91 | -17.9% |
| 1379 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,005.0 | $163K | 0.00% | NEW | — | $40.77 | +9.4% |
| 1380 | EUSB | ISHARES TR | — | 3,717.0 | $163K | 0.00% | NEW | — | $43.92 | -1.3% |
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%