Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SJM | SMUCKER J M CO | Consumer Defensive | 872.0 | $95K | 0.00% | NEW | — | $108.60 | -4.0% |
| 1622 | WING | WINGSTOP INC | Consumer Cyclical | 376.0 | $95K | 0.00% | NEW | — | $251.68 | -39.6% |
| 1623 | QUS | SPDR SERIES TRUST | — | 550.0 | $94K | 0.00% | NEW | — | $171.20 | +9.1% |
| 1624 | RGTI | RIGETTI COMPUTING INC | Technology | 3,143.0 | $94K | 0.00% | NEW | — | $29.79 | -9.3% |
| 1625 | DTM | DT MIDSTREAM INC | Energy | 827.0 | $94K | 0.00% | NEW | — | $113.06 | +26.6% |
| 1626 | SNX | TD SYNNEX CORPORATION | Technology | 570.0 | $93K | 0.00% | NEW | — | $163.75 | +50.4% |
| 1627 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,867.0 | $93K | 0.00% | NEW | — | $6.70 | +33.6% |
| 1628 | USO | UNITED STS OIL FD LP | Financial Services | 1,258.0 | $93K | 0.00% | NEW | — | $73.75 | +77.7% |
| 1629 | DMXF | ISHARES TR | — | 1,224.0 | $93K | 0.00% | NEW | — | $75.74 | +10.1% |
| 1630 | ACM | AECOM | Industrials | 710.0 | $93K | 0.00% | NEW | — | $130.47 | -45.7% |
| 1631 | BJAN | INNOVATOR ETFS TRUST | — | 1,747.0 | $93K | 0.00% | NEW | — | $53.02 | +11.0% |
| 1632 | TXT | TEXTRON INC | Industrials | 1,093.0 | $92K | 0.00% | NEW | — | $84.49 | +9.3% |
| 1633 | FDS | FACTSET RESH SYS INC | Financial Services | 322.0 | $92K | 0.00% | NEW | — | $286.49 | -16.6% |
| 1634 | QDPL | PACER FDS TR | — | 2,193.0 | $92K | 0.00% | NEW | — | $41.90 | +10.0% |
| 1635 | OSK | OSHKOSH CORP | Industrials | 707.0 | $92K | 0.00% | NEW | — | $129.70 | -0.0% |
| 1636 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,335.0 | $92K | 0.00% | NEW | — | $39.25 | +6.2% |
| 1637 | BDYN | BLACKROCK ETF TRUST | — | 3,600.0 | $91K | 0.00% | NEW | — | $25.31 | +9.5% |
| 1638 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,054.0 | $91K | 0.00% | NEW | — | $29.76 | +4.3% |
| 1639 | DGII | DIGI INTL INC | Technology | 2,479.0 | $90K | 0.00% | NEW | — | $36.46 | +87.1% |
| 1640 | R | RYDER SYS INC | Industrials | 478.0 | $90K | 0.00% | NEW | — | $188.67 | +31.9% |
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%