Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MSM | MSC INDL DIRECT INC | Industrials | 1,327.0 | $122K | 0.00% | NEW | — | $92.14 | +19.5% |
| 1502 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,014.0 | $122K | 0.00% | NEW | — | $8.13 | +16.5% |
| 1503 | — | CUSHMAN WAKEFIELD PLC | — | 7,659.0 | $122K | 0.00% | NEW | — | $15.92 | — |
| 1504 | CPNS | CALAMOS ETF TR | — | 4,517.0 | $122K | 0.00% | NEW | — | $26.95 | +4.0% |
| 1505 | CPST | CALAMOS ETF TR | — | 4,553.0 | $122K | 0.00% | NEW | — | $26.71 | +3.6% |
| 1506 | U | UNITY SOFTWARE INC | Technology | 3,035.0 | $122K | 0.00% | NEW | — | $40.04 | -27.4% |
| 1507 | NXT | NEXTRACKER INC | Technology | 1,642.0 | $121K | 0.00% | NEW | — | $73.99 | +84.0% |
| 1508 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 4,884.0 | $121K | 0.00% | NEW | — | $24.79 | -0.2% |
| 1509 | FNDC | SCHWAB STRATEGIC TR | — | 2,720.0 | $121K | 0.00% | NEW | — | $44.51 | +13.0% |
| 1510 | IBHH | ISHARES TR | — | 5,074.0 | $121K | 0.00% | NEW | — | $23.86 | -1.2% |
| 1511 | FTSD | FRANKLIN ETF TR | — | 1,328.0 | $121K | 0.00% | NEW | — | $91.06 | -0.6% |
| 1512 | BMAR | INNOVATOR ETFS TRUST | — | 2,341.0 | $121K | 0.00% | NEW | — | $51.59 | +11.6% |
| 1513 | SNN | SMITH &NEPHEW PLC | Healthcare | 3,320.0 | $120K | 0.00% | NEW | — | $36.29 | -17.7% |
| 1514 | CROX | CROCS INC | Consumer Cyclical | 1,441.0 | $120K | 0.00% | NEW | — | $83.55 | +42.0% |
| 1515 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,016.0 | $120K | 0.00% | NEW | — | $59.61 | +38.7% |
| 1516 | WWJD | NORTHERN LTS FD TR IV | — | 3,406.0 | $120K | 0.00% | NEW | — | $35.27 | +12.2% |
| 1517 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,428.0 | $120K | 0.00% | NEW | — | $49.45 | +1.6% |
| 1518 | ALC | ALCON AG | Healthcare | 1,602.0 | $119K | 0.00% | NEW | — | $74.53 | -11.6% |
| 1519 | VUSB | VANGUARD BD INDEX FDS | — | 2,374.0 | $119K | 0.00% | NEW | — | $49.99 | -0.4% |
| 1520 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,721.0 | $118K | 0.00% | NEW | — | $43.50 | +7.4% |
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%