Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,510.0 | $147K | 0.00% | NEW | — | $58.64 | +9.2% |
| 1422 | DAX | GLOBAL X FDS | — | 3,251.0 | $145K | 0.00% | NEW | — | $44.75 | +3.5% |
| 1423 | APPF | APPFOLIO INC | Technology | 527.0 | $145K | 0.00% | NEW | — | $275.66 | -40.9% |
| 1424 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,632.0 | $145K | 0.00% | NEW | — | $88.84 | -15.3% |
| 1425 | SANM | SANMINA CORPORATION | Technology | 1,256.0 | $145K | 0.00% | NEW | — | $115.11 | +127.5% |
| 1426 | CLX | CLOROX CO DEL | Consumer Defensive | 1,169.0 | $144K | 0.00% | NEW | — | $123.35 | -21.3% |
| 1427 | MUNI | PIMCO ETF TR | — | 2,747.0 | $144K | 0.00% | NEW | — | $52.28 | +0.1% |
| 1428 | — | BLACKROCK ETF TRUST | — | 4,003.0 | $144K | 0.00% | NEW | — | $35.88 | — |
| 1429 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,541.0 | $143K | 0.00% | NEW | — | $56.46 | -3.9% |
| 1430 | THO | THOR INDS INC | Consumer Cyclical | 1,382.0 | $143K | 0.00% | NEW | — | $103.69 | -23.9% |
| 1431 | AGX | ARGAN INC | Industrials | 530.0 | $143K | 0.00% | NEW | — | $270.08 | +149.4% |
| 1432 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,385.0 | $143K | 0.00% | NEW | — | $103.35 | +0.9% |
| 1433 | CDW | CDW CORP | Technology | 898.0 | $143K | 0.00% | NEW | — | $159.28 | -28.3% |
| 1434 | ESGD | ISHARES TR | — | 1,538.0 | $143K | 0.00% | NEW | — | $92.98 | +11.4% |
| 1435 | CF | CF INDS HLDGS INC | Basic Materials | 1,591.0 | $143K | 0.00% | NEW | — | $89.70 | +29.7% |
| 1436 | DIVB | ISHARES TR | — | 2,730.0 | $143K | 0.00% | NEW | — | $52.25 | +16.2% |
| 1437 | BCO | BRINKS CO | Industrials | 1,220.0 | $143K | 0.00% | NEW | — | $116.86 | -9.1% |
| 1438 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,110.0 | $143K | 0.00% | NEW | — | $128.40 | -38.8% |
| 1439 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,973.0 | $142K | 0.00% | NEW | — | $35.79 | +22.6% |
| 1440 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,073.0 | $142K | 0.00% | NEW | — | $132.48 | -56.7% |
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%