Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PBA | PEMBINA PIPELINE CORP | Energy | 1,313.0 | $53K | 0.00% | NEW | — | $40.45 | +17.6% |
| 1922 | COPX | GLOBAL X FDS | — | 881.0 | $53K | 0.00% | NEW | — | $59.84 | +43.9% |
| 1923 | EVR | EVERCORE INC | Financial Services | 156.0 | $53K | 0.00% | NEW | — | $337.32 | +1.5% |
| 1924 | IVVB | BLACKROCK ETF TRUST II | — | 1,600.0 | $52K | 0.00% | NEW | — | $32.72 | +5.5% |
| 1925 | REET | ISHARES TR | — | 2,039.0 | $52K | 0.00% | NEW | — | $25.56 | +7.6% |
| 1926 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 845.0 | $52K | 0.00% | NEW | — | $61.54 | +25.1% |
| 1927 | CGNX | COGNEX CORP | Technology | 1,144.0 | $52K | 0.00% | NEW | — | $45.30 | +47.2% |
| 1928 | EBND | SPDR SERIES TRUST | — | 2,422.0 | $52K | 0.00% | NEW | — | $21.36 | -2.0% |
| 1929 | EWY | ISHARES INC | — | 645.0 | $52K | 0.00% | NEW | — | $80.15 | +147.4% |
| 1930 | VTWO | VANGUARD SCOTTSDALE FDS | — | 527.0 | $52K | 0.00% | NEW | — | $97.91 | +19.8% |
| 1931 | SEZL | SEZZLE INC | Financial Services | 647.0 | $51K | 0.00% | NEW | — | $79.53 | +45.9% |
| 1932 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 457.0 | $51K | 0.00% | NEW | — | $111.75 | +131.7% |
| 1933 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,889.0 | $51K | 0.00% | NEW | — | $27.02 | +6.5% |
| 1934 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,726.0 | $51K | 0.00% | NEW | — | $29.55 | -6.7% |
| 1935 | IT | GARTNER INC | Technology | 194.0 | $51K | 0.00% | NEW | — | $262.87 | -39.1% |
| 1936 | TMFC | RBB FD INC | — | 721.0 | $51K | 0.00% | NEW | — | $70.53 | +10.4% |
| 1937 | FRSH | FRESHWORKS INC | Technology | 4,318.0 | $51K | 0.00% | NEW | — | $11.77 | -23.7% |
| 1938 | WBS | WEBSTER FINL CORP | Financial Services | 853.0 | $51K | 0.00% | NEW | — | $59.44 | +22.4% |
| 1939 | ALB | ALBEMARLE CORP | Basic Materials | 625.0 | $51K | 0.00% | NEW | — | $81.08 | +118.9% |
| 1940 | VPLS | VANGUARD MALVERN FDS | — | 642.0 | $50K | 0.00% | NEW | — | $78.63 | -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%