Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ZS | ZSCALER INC | Technology | 472.0 | $141K | 0.00% | NEW | — | $299.66 | -38.4% |
| 1442 | CCJ | CAMECO CORP | Energy | 1,681.0 | $141K | 0.00% | NEW | — | $83.86 | +28.1% |
| 1443 | TWLO | TWILIO INC | Communication Services | 1,398.0 | $140K | 0.00% | NEW | — | $100.09 | +81.4% |
| 1444 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,211.0 | $140K | 0.00% | NEW | — | $33.18 | +38.8% |
| 1445 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 2,863.0 | $139K | 0.00% | NEW | — | $48.70 | +5.4% |
| 1446 | AMZY | TIDAL TRUST II | — | 9,788.0 | $139K | 0.00% | NEW | — | $14.23 | -13.4% |
| 1447 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 720.0 | $139K | 0.00% | NEW | — | $193.35 | +3.5% |
| 1448 | IYF | ISHARES TR | — | 1,099.0 | $139K | 0.00% | NEW | — | $126.66 | -3.3% |
| 1449 | TRGP | TARGA RES CORP | Energy | 827.0 | $139K | 0.00% | NEW | — | $167.54 | +57.4% |
| 1450 | NTRA | NATERA INC | Healthcare | 859.0 | $138K | 0.00% | NEW | — | $160.97 | +26.2% |
| 1451 | SCHC | SCHWAB STRATEGIC TR | — | 3,037.0 | $138K | 0.00% | NEW | — | $45.51 | +11.5% |
| 1452 | CR | CRANE COMPANY | Industrials | 746.0 | $137K | 0.00% | NEW | — | $184.14 | -2.8% |
| 1453 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,703.0 | $137K | 0.00% | NEW | — | $50.79 | -18.5% |
| 1454 | REGCO | REGENCY CTRS CORP | Real Estate | 1,882.0 | $137K | 0.00% | NEW | — | $72.91 | -68.9% |
| 1455 | DBX | DROPBOX INC | Technology | 4,537.0 | $137K | 0.00% | NEW | — | $30.21 | -14.0% |
| 1456 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 5,606.0 | $136K | 0.00% | NEW | — | $24.30 | -0.2% |
| 1457 | VNO | VORNADO RLTY TR | Real Estate | 3,332.0 | $135K | 0.00% | NEW | — | $40.53 | -17.8% |
| 1458 | DFIP | DIMENSIONAL ETF TRUST | — | 3,193.0 | $135K | 0.00% | NEW | — | $42.23 | -1.0% |
| 1459 | FOF | COHEN &STEERS CLOSED-END OP | Financial Services | 10,293.0 | $134K | 0.00% | NEW | — | $13.04 | +4.9% |
| 1460 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 953.0 | $134K | 0.00% | NEW | — | $140.76 | +55.9% |
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%