Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,994.0 | $87K | 0.00% | NEW | — | $43.40 | -11.3% |
| 1662 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,265.0 | $86K | 0.00% | NEW | — | $38.12 | +3.9% |
| 1663 | ARKX | ARK ETF TR | — | 3,011.0 | $86K | 0.00% | NEW | — | $28.55 | +6.1% |
| 1664 | VCYT | VERACYTE INC | Healthcare | 2,498.0 | $86K | 0.00% | NEW | — | $34.33 | +72.2% |
| 1665 | TBLL | INVESCO EXCH TRADED FD TR II | — | 811.0 | $86K | 0.00% | NEW | — | $105.64 | +0.1% |
| 1666 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 2,031.0 | $85K | 0.00% | NEW | — | $42.04 | -2.7% |
| 1667 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 876.0 | $85K | 0.00% | NEW | — | $96.97 | +5.9% |
| 1668 | CBT | CABOT CORP | Basic Materials | 1,115.0 | $85K | 0.00% | NEW | — | $76.05 | +18.9% |
| 1669 | JAJL | INNOVATOR ETFS TRUST | — | 2,959.0 | $85K | 0.00% | NEW | — | $28.65 | +4.5% |
| 1670 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,179.0 | $84K | 0.00% | NEW | — | $20.20 | +58.6% |
| 1671 | ARW | ARROW ELECTRS INC | Technology | 694.0 | $84K | 0.00% | NEW | — | $121.00 | +70.8% |
| 1672 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,566.0 | $84K | 0.00% | NEW | — | $23.49 | +19.4% |
| 1673 | GMAB | GENMAB A/S | Healthcare | 2,730.0 | $84K | 0.00% | NEW | — | $30.67 | -6.4% |
| 1674 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,994.0 | $84K | 0.00% | NEW | — | $41.95 | +24.5% |
| 1675 | HEI | HEICO CORP NEW | Industrials | 259.0 | $84K | 0.00% | NEW | — | $322.82 | +6.1% |
| 1676 | BDVL | BLACKROCK ETF TRUST | — | 3,336.0 | $83K | 0.00% | NEW | — | $25.00 | +3.4% |
| 1677 | FTRE | FORTREA HLDGS INC | Healthcare | 9,891.0 | $83K | 0.00% | NEW | — | $8.42 | +110.9% |
| 1678 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,165.0 | $83K | 0.00% | NEW | — | $71.43 | +2.2% |
| 1679 | — | FIRST TR EXCH TRADED FD III | — | 3,845.0 | $83K | 0.00% | NEW | — | $21.62 | — |
| 1680 | AM | ANTERO MIDSTREAM CORP | Energy | 4,275.0 | $83K | 0.00% | NEW | — | $19.44 | +16.2% |
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%