Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IBB | ISHARES TR | — | 1,121.0 | $162K | 0.00% | NEW | — | $144.37 | +17.7% |
| 1382 | TEAM | ATLASSIAN CORPORATION | Technology | 1,012.0 | $162K | 0.00% | NEW | — | $159.70 | -44.2% |
| 1383 | MNDY | MONDAY COM LTD | Technology | 834.0 | $162K | 0.00% | NEW | — | $193.69 | -60.5% |
| 1384 | UAPR | INNOVATOR ETFS TRUST | — | 5,021.0 | $161K | 0.00% | NEW | — | $32.14 | +8.9% |
| 1385 | — | EXACT SCIENCES CORP | — | 2,947.0 | $161K | 0.00% | NEW | — | $54.71 | — |
| 1386 | INCY | INCYTE CORP | Healthcare | 1,898.0 | $161K | 0.00% | NEW | — | $84.81 | +14.8% |
| 1387 | — | PERIMETER SOLUTIONS INC | — | 7,157.0 | $160K | 0.00% | NEW | — | $22.39 | — |
| 1388 | SUSC | ISHARES TR | — | 6,794.0 | $160K | 0.00% | NEW | — | $23.56 | -1.8% |
| 1389 | BYLD | ISHARES TR | — | 6,982.0 | $160K | 0.00% | NEW | — | $22.92 | -1.3% |
| 1390 | HUM | HUMANA INC | Healthcare | 614.0 | $160K | 0.00% | NEW | — | $260.17 | +17.7% |
| 1391 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 2,805.0 | $159K | 0.00% | NEW | — | $56.72 | -55.6% |
| 1392 | PTL | NORTHERN LTS FD TR IV | — | 638.0 | $159K | 0.00% | NEW | — | $249.25 | +13.2% |
| 1393 | PSTG | PURE STORAGE INC | Technology | 1,897.0 | $159K | 0.00% | NEW | — | $83.81 | +5.4% |
| 1394 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 2,647.0 | $159K | 0.00% | NEW | — | $59.92 | +27.9% |
| 1395 | NVDY | TIDAL TRUST II | — | 9,413.0 | $158K | 0.00% | NEW | — | $16.80 | -19.0% |
| 1396 | IOT | SAMSARA INC | Technology | 4,223.0 | $157K | 0.00% | NEW | — | $37.25 | -20.9% |
| 1397 | FUTU | FUTU HLDGS LTD | Financial Services | 904.0 | $157K | 0.00% | NEW | — | $173.91 | -36.6% |
| 1398 | IGIB | ISHARES TR | — | 2,899.0 | $157K | 0.00% | NEW | — | $54.09 | -1.8% |
| 1399 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,032.0 | $156K | 0.00% | NEW | — | $51.47 | +22.5% |
| 1400 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 7,348.0 | $156K | 0.00% | NEW | — | $21.23 | -2.7% |
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%