Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,936.0 | $375K | 0.01% | -124.0 | -1.8% | $54.07 | -1.8% |
| 282 | — | NATWEST GROUP PLC | — | 21,293.0 | $373K | 0.01% | -787.0 | -3.6% | $17.50 | — |
| 283 | LBRT | LIBERTY ENERGY INC | Energy | 19,398.0 | $358K | 0.01% | -2K | -11.0% | $18.46 | +78.1% |
| 284 | NRG | NRG ENERGY INC | Utilities | 2,242.0 | $357K | 0.01% | -578.0 | -20.5% | $159.24 | -14.0% |
| 285 | SHM | SPDR SERIES TRUST | — | 7,430.0 | $357K | 0.01% | -3K | -26.8% | $47.99 | -0.5% |
| 286 | BOTZ | GLOBAL X FDS | — | 9,636.0 | $349K | 0.01% | -253.0 | -2.6% | $36.23 | +9.4% |
| 287 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,365.0 | $349K | 0.01% | -291.0 | -8.0% | $103.67 | -1.0% |
| 288 | AVA | AVISTA CORP | Utilities | 8,964.0 | $345K | 0.01% | -93.0 | -1.0% | $38.54 | +6.2% |
| 289 | ING | ING GROEP N.V. | Financial Services | 12,318.0 | $345K | 0.01% | -3K | -19.9% | $28.00 | +9.5% |
| 290 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $342K | 0.01% | -75.0 | -2.7% | $127.11 | +21.2% |
| 291 | IYH | ISHARES TR | — | 5,228.0 | $340K | 0.01% | -164.0 | -3.0% | $65.10 | -4.3% |
| 292 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,327.0 | $339K | 0.01% | -1K | -19.9% | $63.72 | +43.0% |
| 293 | NULG | NUSHARES ETF TR | — | 3,465.0 | $339K | 0.01% | -29.0 | -0.8% | $97.80 | +12.6% |
| 294 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 8,668.0 | $337K | 0.01% | -183.0 | -2.1% | $38.93 | +2.2% |
| 295 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,201.0 | $337K | 0.01% | -963.0 | -18.6% | $80.30 | -2.3% |
| 296 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,178.0 | $337K | 0.01% | -76.0 | -2.3% | $106.14 | -1.6% |
| 297 | VST | VISTRA CORP | Utilities | 2,085.0 | $336K | 0.01% | -403.0 | -16.2% | $161.29 | -10.7% |
| 298 | QGRO | AMERICAN CENTY ETF TR | — | 2,905.0 | $333K | 0.01% | -345.0 | -10.6% | $114.52 | -0.8% |
| 299 | XPO | XPO INC | Industrials | 2,427.0 | $330K | 0.01% | -539.0 | -18.2% | $135.91 | +55.1% |
| 300 | — | CYBERARK SOFTWARE LTD | — | 738.0 | $329K | 0.01% | -81.0 | -9.9% | $446.06 | — |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%