Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | INNOVATOR ETFS TRUST | — | 5,876.0 | $156K | 0.00% | NEW | — | $26.49 | — |
| 1402 | SPSC | SPS COMM INC | Technology | 1,494.0 | $156K | 0.00% | NEW | — | $104.14 | -49.1% |
| 1403 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 864.0 | $155K | 0.00% | NEW | — | $179.29 | +20.0% |
| 1404 | FUTY | FIDELITY COVINGTON TRUST | — | 2,740.0 | $155K | 0.00% | NEW | — | $56.47 | +3.4% |
| 1405 | ROL | ROLLINS INC | Consumer Cyclical | 2,632.0 | $155K | 0.00% | NEW | — | $58.74 | -14.2% |
| 1406 | — | MOOG INC | — | 744.0 | $155K | 0.00% | NEW | — | $207.67 | — |
| 1407 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 17,170.0 | $154K | 0.00% | NEW | — | $8.99 | -6.0% |
| 1408 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,028.0 | $154K | 0.00% | NEW | — | $38.29 | +14.3% |
| 1409 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,128.0 | $153K | 0.00% | NEW | — | $49.03 | -1.8% |
| 1410 | RWR | SPDR SERIES TRUST | — | 1,519.0 | $152K | 0.00% | NEW | — | $100.26 | +11.3% |
| 1411 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,983.0 | $152K | 0.00% | NEW | — | $10.88 | -4.0% |
| 1412 | CDE | COEUR MNG INC | Basic Materials | 8,109.0 | $152K | 0.00% | NEW | — | $18.76 | -4.9% |
| 1413 | — | INNOVATOR ETFS TRUST | — | 6,087.0 | $152K | 0.00% | NEW | — | $24.96 | — |
| 1414 | GWX | SPDR INDEX SHS FDS | — | 3,755.0 | $151K | 0.00% | NEW | — | $40.18 | +15.8% |
| 1415 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 2,315.0 | $151K | 0.00% | NEW | — | $65.17 | +19.2% |
| 1416 | IDU | ISHARES TR | — | 1,358.0 | $151K | 0.00% | NEW | — | $110.89 | +2.7% |
| 1417 | UOCT | INNOVATOR ETFS TRUST | — | 3,881.0 | $149K | 0.00% | NEW | — | $38.43 | +6.5% |
| 1418 | AVB | AVALONBAY CMNTYS INC | Real Estate | 768.0 | $148K | 0.00% | NEW | — | $193.28 | -3.6% |
| 1419 | IVZ | INVESCO LTD | Financial Services | 6,452.0 | $148K | 0.00% | NEW | — | $22.94 | +20.4% |
| 1420 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,896.0 | $147K | 0.00% | NEW | — | $77.76 | -3.2% |
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%