Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | ANGLOGOLD ASHANTI PLC | — | 260.0 | $18K | — | NEW | — | $70.33 | — |
| 2442 | DINO | HF SINCLAIR CORP | Energy | 349.0 | $18K | — | NEW | — | $52.34 | +33.5% |
| 2443 | GHYB | GOLDMAN SACHS ETF TR | — | 397.0 | $18K | — | NEW | — | $45.87 | -2.0% |
| 2444 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,120.0 | $18K | — | NEW | — | $16.23 | -2.2% |
| 2445 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,108.0 | $18K | — | NEW | — | $16.39 | -1.0% |
| 2446 | FLR | FLUOR CORP NEW | Industrials | 431.0 | $18K | — | NEW | — | $42.07 | +8.8% |
| 2447 | BE | BLOOM ENERGY CORP | Industrials | 214.0 | $18K | — | NEW | — | $84.57 | +237.0% |
| 2448 | FICS | FIRST TR EXCHANGE TRADED FD | — | 474.0 | $18K | — | NEW | — | $38.14 | +7.6% |
| 2449 | — | ISHARES TR | — | 428.0 | $18K | — | NEW | — | $42.16 | — |
| 2450 | EPI | WISDOMTREE TR | — | 408.0 | $18K | — | NEW | — | $44.20 | -3.7% |
| 2451 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 226.0 | $18K | — | NEW | — | $79.50 | -7.8% |
| 2452 | — | DAYFORCE INC | — | 260.0 | $18K | — | NEW | — | $68.89 | — |
| 2453 | KBE | SPDR SERIES TRUST | — | 300.0 | $18K | — | NEW | — | $59.42 | +6.8% |
| 2454 | ETHO | AMPLIFY ETF TR | — | 279.0 | $18K | — | NEW | — | $63.68 | +20.0% |
| 2455 | JOE | ST JOE CO | Real Estate | 359.0 | $18K | — | NEW | — | $49.48 | +28.6% |
| 2456 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 334.0 | $18K | — | NEW | — | $53.08 | +17.8% |
| 2457 | ATI | ATI INC | Industrials | 217.0 | $18K | — | NEW | — | $81.34 | +115.3% |
| 2458 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 457.0 | $18K | — | NEW | — | $38.56 | -25.1% |
| 2459 | EAT | BRINKER INTL INC | Consumer Cyclical | 139.0 | $18K | — | NEW | — | $126.68 | +12.4% |
| 2460 | GAP | GAP INC | Consumer Cyclical | 823.0 | $18K | — | NEW | — | $21.38 | -1.1% |
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%