Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,355.0 | $45K | 0.00% | NEW | — | $32.89 | +18.7% |
| 2002 | TOK | ISHARES TR | — | 330.0 | $45K | 0.00% | NEW | — | $134.97 | +12.6% |
| 2003 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 557.0 | $44K | 0.00% | NEW | — | $79.89 | +36.1% |
| 2004 | XVV | ISHARES TR | — | 863.0 | $44K | 0.00% | NEW | — | $51.52 | +12.2% |
| 2005 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 896.0 | $44K | 0.00% | NEW | — | $49.24 | +10.7% |
| 2006 | CAVA | CAVA GROUP INC | Consumer Cyclical | 730.0 | $44K | 0.00% | NEW | — | $60.41 | +28.6% |
| 2007 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,603.0 | $44K | 0.00% | NEW | — | $16.93 | -39.3% |
| 2008 | STM | STMICROELECTRONICS N V | Technology | 1,557.0 | $44K | 0.00% | NEW | — | $28.26 | +145.3% |
| 2009 | EQNR | EQUINOR ASA | Energy | 1,801.0 | $44K | 0.00% | NEW | — | $24.38 | +47.6% |
| 2010 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 845.0 | $44K | 0.00% | NEW | — | $51.91 | +8.3% |
| 2011 | ACIO | ETF SER SOLUTIONS | — | 1,006.0 | $44K | 0.00% | NEW | — | $43.43 | +8.2% |
| 2012 | — | J P MORGAN EXCHANGE TRADED F | — | 352.0 | $44K | 0.00% | NEW | — | $123.91 | — |
| 2013 | — | AMCOR PLC | — | 5,317.0 | $43K | 0.00% | NEW | — | $8.18 | — |
| 2014 | MDB | MONGODB INC | Technology | 140.0 | $43K | 0.00% | NEW | — | $310.38 | +8.1% |
| 2015 | KT | KT CORP | Communication Services | 2,224.0 | $43K | 0.00% | NEW | — | $19.50 | -8.6% |
| 2016 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 436.0 | $43K | 0.00% | NEW | — | $99.37 | +4.9% |
| 2017 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 345.0 | $43K | 0.00% | NEW | — | $125.22 | +39.7% |
| 2018 | UITB | VICTORY PORTFOLIOS II | — | 908.0 | $43K | 0.00% | NEW | — | $47.52 | -1.4% |
| 2019 | MMS | MAXIMUS INC | Industrials | 472.0 | $43K | 0.00% | NEW | — | $91.27 | -32.1% |
| 2020 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 934.0 | $43K | 0.00% | NEW | — | $46.09 | +67.5% |
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%