Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 158,067.0 | $2.2M | 0.03% | -5K | -2.9% | $13.74 | -12.9% |
| 102 | VRP | INVESCO EXCH TRADED FD TR II | — | 89,200.0 | $2.2M | 0.03% | -147K | -62.2% | $24.33 | -1.0% |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | 79,349.0 | $2.1M | 0.03% | -4K | -4.5% | $26.91 | +11.7% |
| 104 | — | RUSSELL INVTS EXCHANGE TRADE | — | 71,114.0 | $2.1M | 0.03% | -26K | -26.9% | $29.69 | — |
| 105 | AVUV | AMERICAN CENTY ETF TR | — | 20,663.0 | $2.1M | 0.03% | -550.0 | -2.6% | $101.98 | +19.6% |
| 106 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,184.0 | $2.1M | 0.03% | -1K | -3.2% | $56.62 | -1.4% |
| 107 | NLR | VANECK ETF TRUST | — | 16,810.0 | $2.1M | 0.03% | -4K | -19.4% | $124.20 | -13.3% |
| 108 | HELO | J P MORGAN EXCHANGE TRADED F | — | 31,346.0 | $2.1M | 0.03% | -2K | -7.3% | $66.43 | +4.0% |
| 109 | EFA | ISHARES TR | — | 21,539.0 | $2.1M | 0.03% | -442.0 | -2.0% | $96.03 | +9.3% |
| 110 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 175,883.0 | $2.1M | 0.03% | -8K | -4.3% | $11.74 | -10.3% |
| 111 | PZA | INVESCO EXCH TRADED FD TR II | — | 87,296.0 | $2.0M | 0.03% | -858.0 | -1.0% | $23.19 | -5.0% |
| 112 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 175,618.0 | $2.0M | 0.03% | -5K | -2.7% | $11.39 | +12.9% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,646.0 | $2.0M | 0.03% | -1K | -7.1% | $146.58 | -22.7% |
| 114 | VMC | VULCAN MATLS CO | Basic Materials | 6,717.0 | $1.9M | 0.03% | -63.0 | -0.9% | $285.23 | -15.6% |
| 115 | IWS | ISHARES TR | — | 13,548.0 | $1.9M | 0.03% | -1K | -8.6% | $141.05 | +16.4% |
| 116 | CSGP | COSTAR GROUP INC | Real Estate | 28,274.0 | $1.9M | 0.03% | -4K | -11.1% | $67.24 | -56.7% |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 3,441.0 | $1.9M | 0.03% | -211.0 | -5.8% | $551.28 | +3.1% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,616.0 | $1.9M | 0.03% | -2K | -20.5% | $246.31 | +9.4% |
| 119 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 68,504.0 | $1.9M | 0.03% | -795.0 | -1.1% | $27.35 | +20.1% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,703.0 | $1.8M | 0.03% | -1K | -19.1% | $324.02 | -1.0% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%