Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,493.0 | $134K | 0.00% | NEW | — | $89.66 | +14.1% |
| 1462 | ZALT | INNOVATOR ETFS TRUST | — | 4,181.0 | $133K | 0.00% | NEW | — | $31.88 | +5.8% |
| 1463 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,769.0 | $133K | 0.00% | NEW | — | $35.32 | +2.1% |
| 1464 | PDEC | INNOVATOR ETFS TRUST | — | 3,166.0 | $133K | 0.00% | NEW | — | $42.02 | +9.1% |
| 1465 | TECK | TECK RESOURCES LTD | Basic Materials | 3,022.0 | $133K | 0.00% | NEW | — | $43.89 | +49.5% |
| 1466 | — | LIBERTY MEDIA CORP DEL | — | 1,386.0 | $132K | 0.00% | NEW | — | $95.22 | — |
| 1467 | DB | DEUTSCHE BANK A G | Financial Services | 3,712.0 | $131K | 0.00% | NEW | — | $35.41 | -6.5% |
| 1468 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,386.0 | $131K | 0.00% | NEW | — | $38.80 | +9.8% |
| 1469 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,256.0 | $131K | 0.00% | NEW | — | $104.04 | -7.6% |
| 1470 | MOD | MODINE MFG CO | Consumer Cyclical | 919.0 | $131K | 0.00% | NEW | — | $142.16 | +91.8% |
| 1471 | ON | ON SEMICONDUCTOR CORP | Technology | 2,635.0 | $130K | 0.00% | NEW | — | $49.32 | +153.3% |
| 1472 | PEGA | PEGASYSTEMS INC | Technology | 2,259.0 | $130K | 0.00% | NEW | — | $57.50 | -40.3% |
| 1473 | INDS | PACER FDS TR | — | 3,483.0 | $130K | 0.00% | NEW | — | $37.22 | +8.7% |
| 1474 | — | VIKING HOLDINGS LTD | — | 2,085.0 | $130K | 0.00% | NEW | — | $62.16 | — |
| 1475 | PPG | PPG INDS INC | Basic Materials | 1,232.0 | $129K | 0.00% | NEW | — | $105.11 | +8.1% |
| 1476 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,032.0 | $129K | 0.00% | NEW | — | $125.41 | +12.8% |
| 1477 | IXC | ISHARES TR | — | 3,076.0 | $128K | 0.00% | NEW | — | $41.75 | +29.4% |
| 1478 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,512.0 | $128K | 0.00% | NEW | — | $84.88 | +33.0% |
| 1479 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,455.0 | $128K | 0.00% | NEW | — | $88.13 | +3.8% |
| 1480 | VFMF | VANGUARD WELLINGTON FD | — | 886.0 | $128K | 0.00% | NEW | — | $144.27 | +19.0% |
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%