Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 752.0 | $104K | 0.00% | NEW | — | $138.05 | +0.0% |
| 1582 | JOBY | JOBY AVIATION INC | Industrials | 6,427.0 | $104K | 0.00% | NEW | — | $16.14 | -23.8% |
| 1583 | ASAN | ASANA INC | Technology | 7,718.0 | $103K | 0.00% | NEW | — | $13.36 | -50.1% |
| 1584 | INDA | ISHARES TR | — | 1,974.0 | $103K | 0.00% | NEW | — | $52.06 | -6.5% |
| 1585 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 3,326.0 | $102K | 0.00% | NEW | — | $30.81 | +19.1% |
| 1586 | — | INNOVATOR ETFS TRUST | — | 3,872.0 | $102K | 0.00% | NEW | — | $26.46 | — |
| 1587 | MSA | MSA SAFETY INC | Industrials | 593.0 | $102K | 0.00% | NEW | — | $172.07 | -1.1% |
| 1588 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,701.0 | $102K | 0.00% | NEW | — | $59.74 | +34.0% |
| 1589 | INVH | INVITATION HOMES INC | Real Estate | 3,452.0 | $101K | 0.00% | NEW | — | $29.33 | +0.2% |
| 1590 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 639.0 | $101K | 0.00% | NEW | — | $158.42 | +40.9% |
| 1591 | Z | ZILLOW GROUP INC | Communication Services | 1,314.0 | $101K | 0.00% | NEW | — | $77.02 | -54.0% |
| 1592 | DOW | DOW INC | Basic Materials | 4,388.0 | $101K | 0.00% | NEW | — | $22.93 | +51.6% |
| 1593 | ROKU | ROKU INC | Communication Services | 1,002.0 | $100K | 0.00% | NEW | — | $100.13 | +30.9% |
| 1594 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,252.0 | $100K | 0.00% | NEW | — | $30.80 | -11.4% |
| 1595 | SLI | STANDARD LITHIUM LTD | Basic Materials | 29,670.0 | $100K | 0.00% | NEW | — | $3.37 | +18.1% |
| 1596 | WCC | WESCO INTL INC | Industrials | 472.0 | $100K | 0.00% | NEW | — | $211.50 | +72.3% |
| 1597 | BIIB | BIOGEN INC | Healthcare | 711.0 | $100K | 0.00% | NEW | — | $140.08 | +40.2% |
| 1598 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,039.0 | $100K | 0.00% | NEW | — | $8.27 | +54.1% |
| 1599 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,484.0 | $99K | 0.00% | NEW | — | $28.46 | +25.6% |
| 1600 | BKAG | BNY MELLON ETF TRUST | — | 2,326.0 | $99K | 0.00% | NEW | — | $42.60 | -1.5% |
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%