Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IETC | ISHARES U S ETF TR | — | 1,061.0 | $108K | 0.00% | NEW | — | $101.97 | +8.8% |
| 1562 | PK | PARK HOTELS &RESORTS INC | Real Estate | 9,757.0 | $108K | 0.00% | NEW | — | $11.08 | +9.9% |
| 1563 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,083.0 | $108K | 0.00% | NEW | — | $21.16 | +67.5% |
| 1564 | ARKQ | ARK ETF TR | — | 963.0 | $107K | 0.00% | NEW | — | $111.62 | +28.5% |
| 1565 | YMAG | TIDAL TRUST II | — | 6,837.0 | $107K | 0.00% | NEW | — | $15.71 | -18.1% |
| 1566 | ILCV | ISHARES TR | — | 1,192.0 | $107K | 0.00% | NEW | — | $90.02 | +13.2% |
| 1567 | — | EXPAND ENERGY CORPORATION | — | 1,009.0 | $107K | 0.00% | NEW | — | $106.24 | — |
| 1568 | BKEM | BNY MELLON ETF TRUST | — | 1,457.0 | $107K | 0.00% | NEW | — | $73.46 | +30.5% |
| 1569 | AGCO | AGCO CORP | Industrials | 997.0 | $107K | 0.00% | NEW | — | $107.07 | +7.0% |
| 1570 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,065.0 | $106K | 0.00% | NEW | — | $99.95 | -18.3% |
| 1571 | BSY | BENTLEY SYS INC | Technology | 2,066.0 | $106K | 0.00% | NEW | — | $51.48 | -36.8% |
| 1572 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,078.0 | $106K | 0.00% | NEW | — | $98.63 | +21.9% |
| 1573 | — | ADVISORS INNER CIRCLE FD II | — | 3,778.0 | $106K | 0.00% | NEW | — | $28.03 | — |
| 1574 | DOX | AMDOCS LTD | Technology | 1,288.0 | $106K | 0.00% | NEW | — | $82.05 | -24.5% |
| 1575 | ONON | ON HLDG AG | Consumer Cyclical | 2,491.0 | $105K | 0.00% | NEW | — | $42.35 | -6.3% |
| 1576 | EXP | EAGLE MATLS INC | Basic Materials | 451.0 | $105K | 0.00% | NEW | — | $233.04 | -6.7% |
| 1577 | LVHD | LEGG MASON ETF INVT | — | 2,541.0 | $105K | 0.00% | NEW | — | $41.34 | +3.8% |
| 1578 | PMAR | INNOVATOR ETFS TRUST | — | 2,381.0 | $105K | 0.00% | NEW | — | $43.91 | +8.6% |
| 1579 | IGEB | ISHARES TR | — | 2,265.0 | $104K | 0.00% | NEW | — | $46.05 | -1.9% |
| 1580 | — | INNOVATOR ETFS TRUST | — | 3,919.0 | $104K | 0.00% | NEW | — | $26.58 | — |
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%