Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFG | ISHARES TR | — | 15,757.0 | $1.8M | 0.03% | -974.0 | -5.8% | $113.92 | +6.7% |
| 122 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,788.0 | $1.8M | 0.03% | -6K | -13.7% | $46.08 | +5.4% |
| 123 | CPRT | COPART INC | Industrials | 45,513.0 | $1.8M | 0.03% | -4K | -8.6% | $39.15 | -25.4% |
| 124 | SDY | SPDR SERIES TRUST | — | 12,394.0 | $1.7M | 0.03% | -347.0 | -2.7% | $139.17 | +7.9% |
| 125 | — | ENTERGY CORP NEW | — | 18,321.0 | $1.7M | 0.03% | -10K | -35.1% | $92.43 | — |
| 126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,767.0 | $1.7M | 0.03% | -312.0 | -7.7% | $445.09 | -17.1% |
| 127 | IMCV | ISHARES TR | — | 20,101.0 | $1.7M | 0.03% | -828.0 | -4.0% | $82.34 | +14.8% |
| 128 | FAST | FASTENAL CO | Industrials | 41,172.0 | $1.7M | 0.03% | -554.0 | -1.3% | $40.13 | +22.8% |
| 129 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 69,608.0 | $1.6M | 0.03% | -1K | -1.4% | $23.23 | +33.7% |
| 130 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,963.0 | $1.6M | 0.02% | -9K | -11.2% | $22.36 | — |
| 131 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 147,371.0 | $1.6M | 0.02% | -5K | -3.4% | $10.75 | +6.4% |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,088.0 | $1.6M | 0.02% | -1K | -7.5% | $119.75 | +21.6% |
| 133 | SOXX | ISHARES TR | — | 5,180.0 | $1.6M | 0.02% | -76.0 | -1.4% | $301.18 | +84.4% |
| 134 | LITL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,414.0 | $1.5M | 0.02% | -489.0 | -0.9% | $29.54 | +13.8% |
| 135 | NTAP | NETAPP INC | Technology | 14,059.0 | $1.5M | 0.02% | -5K | -25.4% | $107.09 | +84.2% |
| 136 | SNPS | SYNOPSYS INC | Technology | 3,162.0 | $1.5M | 0.02% | -292.0 | -8.4% | $469.72 | -14.8% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 3,168.0 | $1.5M | 0.02% | -16.0 | -0.5% | $466.82 | -8.3% |
| 138 | IAUM | ISHARES GOLD TR | Financial Services | 33,716.0 | $1.4M | 0.02% | -26K | -43.5% | $42.99 | +0.8% |
| 139 | PGX | INVESCO EXCH TRADED FD TR II | — | 126,117.0 | $1.4M | 0.02% | -4K | -2.8% | $11.24 | -7.6% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 2,684.0 | $1.4M | 0.02% | -2K | -42.0% | $522.56 | -22.1% |
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%