Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 457.0 | $22K | — | NEW | — | $48.15 | -29.0% |
| 2362 | HYBB | ISHARES TR | — | 465.0 | $22K | — | NEW | — | $47.31 | -1.0% |
| 2363 | TIPX | SPDR SERIES TRUST | — | 1,140.0 | $22K | — | NEW | — | $19.29 | -0.3% |
| 2364 | GDMN | WISDOMTREE TR | — | 276.0 | $22K | — | NEW | — | $79.47 | +19.7% |
| 2365 | CRC | CALIFORNIA RES CORP | Energy | 411.0 | $22K | — | NEW | — | $53.18 | +11.5% |
| 2366 | — | ISHARES TR | — | 1,095.0 | $22K | — | NEW | — | $19.87 | — |
| 2367 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,170.0 | $22K | — | NEW | — | $10.01 | +31.6% |
| 2368 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,614.0 | $22K | — | NEW | — | $13.43 | +31.2% |
| 2369 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,201.0 | $22K | — | NEW | — | $18.02 | +35.1% |
| 2370 | PSMT | PRICESMART INC | Consumer Defensive | 178.0 | $22K | — | NEW | — | $121.19 | +40.3% |
| 2371 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 275.0 | $22K | — | NEW | — | $78.37 | +13.5% |
| 2372 | — | AVIDITY BIOSCIENCES INC | — | 491.0 | $21K | — | NEW | — | $43.57 | — |
| 2373 | IBHI | ISHARES TR | — | 895.0 | $21K | — | NEW | — | $23.85 | -1.5% |
| 2374 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 606.0 | $21K | — | NEW | — | $35.02 | +28.1% |
| 2375 | EWZ | ISHARES INC | — | 678.0 | $21K | — | NEW | — | $31.00 | +15.8% |
| 2376 | — | STEELCASE INC | — | 1,221.0 | $21K | — | NEW | — | $17.20 | — |
| 2377 | — | PGIM ROCK ETF TR | — | 803.0 | $21K | — | NEW | — | $26.11 | — |
| 2378 | DIM | WISDOMTREE TR | — | 271.0 | $21K | — | NEW | — | $77.28 | +13.5% |
| 2379 | LXFR | LUXFER HLDGS PLC | Industrials | 1,506.0 | $21K | — | NEW | — | $13.90 | +22.5% |
| 2380 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,100.0 | $21K | — | NEW | — | $19.02 | +58.1% |
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
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%