Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,150.0 | $40K | 0.00% | NEW | — | $34.95 | — |
| 2062 | SMMU | PIMCO ETF TR | — | 794.0 | $40K | 0.00% | NEW | — | $50.59 | -0.2% |
| 2063 | FDMO | FIDELITY COVINGTON TRUST | — | 480.0 | $40K | 0.00% | NEW | — | $83.17 | +14.9% |
| 2064 | DIV | GLOBAL X FDS | — | 2,250.0 | $40K | 0.00% | NEW | — | $17.69 | +7.8% |
| 2065 | TAIL | CAMBRIA ETF TR | — | 3,340.0 | $40K | 0.00% | NEW | — | $11.83 | -9.5% |
| 2066 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 141.0 | $39K | 0.00% | NEW | — | $279.28 | +10.6% |
| 2067 | TPC | TUTOR PERINI CORP | Industrials | 600.0 | $39K | 0.00% | NEW | — | $65.59 | +9.0% |
| 2068 | IX | ORIX CORP | Financial Services | 1,506.0 | $39K | 0.00% | NEW | — | $26.12 | +49.4% |
| 2069 | ENS | ENERSYS | Industrials | 346.0 | $39K | 0.00% | NEW | — | $112.96 | +101.8% |
| 2070 | UDR | UDR INC | Real Estate | 1,047.0 | $39K | 0.00% | NEW | — | $37.26 | -1.0% |
| 2071 | CVIE | MORGAN STANLEY ETF TRUST | — | 570.0 | $39K | 0.00% | NEW | — | $68.23 | +23.5% |
| 2072 | ITDF | ISHARES TR | — | 1,055.0 | $39K | 0.00% | NEW | — | $36.73 | +13.1% |
| 2073 | IONQ | IONQ INC | Technology | 630.0 | $39K | 0.00% | NEW | — | $61.50 | +17.2% |
| 2074 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 424.0 | $39K | 0.00% | NEW | — | $91.37 | -29.8% |
| 2075 | FXD | FIRST TR EXCHANGE TRADED FD | — | 565.0 | $39K | 0.00% | NEW | — | $68.22 | -0.4% |
| 2076 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,381.0 | $39K | 0.00% | NEW | — | $11.39 | +33.9% |
| 2077 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $38K | 0.00% | NEW | — | $19.21 | +36.5% |
| 2078 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,144.0 | $38K | 0.00% | NEW | — | $12.20 | +11.5% |
| 2079 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 276.0 | $38K | 0.00% | NEW | — | $138.70 | +0.3% |
| 2080 | FXU | FIRST TR EXCHANGE TRADED FD | — | 840.0 | $38K | 0.00% | NEW | — | $45.45 | +5.4% |
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%