Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TSPA | T ROWE PRICE ETF INC | — | 3,046.0 | $128K | 0.00% | NEW | — | $41.91 | +13.1% |
| 1482 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,525.0 | $127K | 0.00% | NEW | — | $83.22 | -7.6% |
| 1483 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 551.0 | $127K | 0.00% | NEW | — | $229.86 | -41.4% |
| 1484 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,251.0 | $127K | 0.00% | NEW | — | $101.23 | +1.3% |
| 1485 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,245.0 | $127K | 0.00% | NEW | — | $56.36 | -42.6% |
| 1486 | BKH | BLACK HILLS CORP | Utilities | 2,050.0 | $126K | 0.00% | NEW | — | $61.59 | +20.5% |
| 1487 | DFEM | DIMENSIONAL ETF TRUST | — | 3,929.0 | $126K | 0.00% | NEW | — | $32.07 | +27.6% |
| 1488 | EELV | INVESCO EXCH TRADED FD TR II | — | 4,715.0 | $125K | 0.00% | NEW | — | $26.62 | +7.0% |
| 1489 | WIX | WIX COM LTD | Technology | 702.0 | $125K | 0.00% | NEW | — | $177.63 | -70.0% |
| 1490 | — | FTAI AVIATION LTD | — | 746.0 | $124K | 0.00% | NEW | — | $166.86 | — |
| 1491 | BLV | VANGUARD BD INDEX FDS | — | 1,752.0 | $124K | 0.00% | NEW | — | $70.86 | -3.4% |
| 1492 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,650.0 | $124K | 0.00% | NEW | — | $46.82 | +9.1% |
| 1493 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,547.0 | $123K | 0.00% | NEW | — | $79.80 | +11.2% |
| 1494 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 9,215.0 | $123K | 0.00% | NEW | — | $13.39 | -6.6% |
| 1495 | UNF | UNIFIRST CORP MASS | Industrials | 737.0 | $123K | 0.00% | NEW | — | $167.19 | +58.8% |
| 1496 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,029.0 | $123K | 0.00% | NEW | — | $60.70 | +2.1% |
| 1497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,720.0 | $123K | 0.00% | NEW | — | $26.04 | -6.0% |
| 1498 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,706.0 | $123K | 0.00% | NEW | — | $45.42 | +14.3% |
| 1499 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,056.0 | $123K | 0.00% | NEW | — | $12.21 | -55.3% |
| 1500 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,281.0 | $123K | 0.00% | NEW | — | $37.40 | -32.9% |
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%