Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DFSD | DIMENSIONAL ETF TRUST | — | 2,346.0 | $113K | 0.00% | NEW | — | $48.19 | -0.7% |
| 1542 | BWA | BORGWARNER INC | Consumer Cyclical | 2,571.0 | $113K | 0.00% | NEW | — | $43.96 | +63.6% |
| 1543 | PYLD | PIMCO ETF TR | — | 4,195.0 | $113K | 0.00% | NEW | — | $26.84 | -1.4% |
| 1544 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,354.0 | $113K | 0.00% | NEW | — | $83.11 | -17.2% |
| 1545 | JBBB | JANUS DETROIT STR TR | — | 2,326.0 | $112K | 0.00% | NEW | — | $48.16 | -1.3% |
| 1546 | KRC | KILROY RLTY CORP | Real Estate | 2,648.0 | $112K | 0.00% | NEW | — | $42.25 | -18.0% |
| 1547 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 1,272.0 | $111K | 0.00% | NEW | — | $87.63 | +11.9% |
| 1548 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,517.0 | $111K | 0.00% | NEW | — | $73.46 | -0.4% |
| 1549 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,466.0 | $111K | 0.00% | NEW | — | $75.76 | +89.0% |
| 1550 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,183.0 | $111K | 0.00% | NEW | — | $93.79 | +3.8% |
| 1551 | CG | CARLYLE GROUP INC | Financial Services | 1,758.0 | $110K | 0.00% | NEW | — | $62.69 | -27.8% |
| 1552 | GGG | GRACO INC | Industrials | 1,297.0 | $110K | 0.00% | NEW | — | $84.97 | -11.5% |
| 1553 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,030.0 | $110K | 0.00% | NEW | — | $6.45 | -16.0% |
| 1554 | ALK | ALASKA AIR GROUP INC | Industrials | 2,204.0 | $110K | 0.00% | NEW | — | $49.78 | -7.5% |
| 1555 | SCHQ | SCHWAB STRATEGIC TR | — | 3,395.0 | $110K | 0.00% | NEW | — | $32.31 | -3.8% |
| 1556 | VIOO | VANGUARD ADMIRAL FDS INC | — | 992.0 | $110K | 0.00% | NEW | — | $110.47 | +16.9% |
| 1557 | — | ADVISORS INNER CIRCLE FD II | — | 4,259.0 | $109K | 0.00% | NEW | — | $25.59 | — |
| 1558 | MPLX | MPLX LP | Energy | 2,179.0 | $109K | 0.00% | NEW | — | $49.95 | +11.9% |
| 1559 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,685.0 | $109K | 0.00% | NEW | — | $40.47 | +6.5% |
| 1560 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,444.0 | $109K | 0.00% | NEW | — | $75.20 | -37.0% |
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%