Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PINS | PINTEREST INC | Communication Services | 3,073.0 | $99K | 0.00% | NEW | — | $32.17 | -35.8% |
| 1602 | EMHC | SPDR SERIES TRUST | — | 3,924.0 | $99K | 0.00% | NEW | — | $25.19 | +0.7% |
| 1603 | — | ISHARES TR | — | 4,253.0 | $99K | 0.00% | NEW | — | $23.22 | — |
| 1604 | DXPE | DXP ENTERPRISES INC | Industrials | 829.0 | $99K | 0.00% | NEW | — | $119.07 | +25.1% |
| 1605 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,641.0 | $98K | 0.00% | NEW | — | $37.21 | +16.3% |
| 1606 | — | NUVEEN REAL ASSET INCOME &G | — | 6,888.0 | $98K | 0.00% | NEW | — | $14.25 | — |
| 1607 | SOUN | SOUNDHOUND AI INC | Technology | 6,102.0 | $98K | 0.00% | NEW | — | $16.08 | -46.8% |
| 1608 | MIDD | MIDDLEBY CORP | Industrials | 735.0 | $98K | 0.00% | NEW | — | $132.93 | +15.9% |
| 1609 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,641.0 | $97K | 0.00% | NEW | — | $59.28 | +13.6% |
| 1610 | OAIM | UNIFIED SER TR | — | 2,403.0 | $97K | 0.00% | NEW | — | $40.22 | +17.4% |
| 1611 | FIDI | FIDELITY COVINGTON TRUST | — | 3,926.0 | $96K | 0.00% | NEW | — | $24.47 | +15.3% |
| 1612 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,400.0 | $96K | 0.00% | NEW | — | $39.98 | +13.0% |
| 1613 | MTZ | MASTEC INC | Industrials | 450.0 | $96K | 0.00% | NEW | — | $212.81 | +80.1% |
| 1614 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 78.0 | $96K | 0.00% | NEW | — | $1227.62 | -5.2% |
| 1615 | XLB | SELECT SECTOR SPDR TR | — | 1,064.0 | $95K | 0.00% | NEW | — | $89.58 | -42.7% |
| 1616 | FDLS | NORTHERN LTS FD TR IV | — | 2,727.0 | $95K | 0.00% | NEW | — | $34.92 | +17.0% |
| 1617 | WU | WESTERN UN CO | Financial Services | 11,917.0 | $95K | 0.00% | NEW | — | $7.99 | +1.5% |
| 1618 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 789.0 | $95K | 0.00% | NEW | — | $120.62 | +5.5% |
| 1619 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,468.0 | $95K | 0.00% | NEW | — | $64.69 | +13.3% |
| 1620 | FSLR | FIRST SOLAR INC | Energy | 430.0 | $95K | 0.00% | NEW | — | $220.53 | +37.6% |
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%