Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 642.0 | $8K | — | NEW | — | $12.56 | -0.8% |
| 2802 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 86.0 | $8K | — | NEW | — | $93.60 | -52.1% |
| 2803 | SIHY | HARBOR ETF TRUST | — | 173.0 | $8K | — | NEW | — | $46.37 | -1.9% |
| 2804 | FTS | FORTIS INC | Utilities | 158.0 | $8K | — | NEW | — | $50.74 | +12.0% |
| 2805 | LGIH | LGI HOMES INC | Consumer Cyclical | 155.0 | $8K | — | NEW | — | $51.71 | -4.2% |
| 2806 | NVMI | NOVA LTD | Technology | 25.0 | $8K | — | NEW | — | $319.68 | +60.2% |
| 2807 | — | POTLATCHDELTIC CORPORATION | — | 195.0 | $8K | — | NEW | — | $40.75 | — |
| 2808 | — | VANGUARD CALIF TAX FREE FDS | — | 79.0 | $8K | — | NEW | — | $99.77 | — |
| 2809 | AA | ALCOA CORP | Basic Materials | 239.0 | $8K | — | NEW | — | $32.89 | +122.4% |
| 2810 | RKT | ROCKET COS INC | Financial Services | 403.0 | $8K | — | NEW | — | $19.38 | -26.4% |
| 2811 | WF | WOORI FINL GROUP INC | Financial Services | 139.0 | $8K | — | NEW | — | $56.15 | +10.2% |
| 2812 | DIOD | DIODES INC | Technology | 146.0 | $8K | — | NEW | — | $53.21 | +105.1% |
| 2813 | FFBC | FIRST FINL BANCORP OH | Financial Services | 307.0 | $8K | — | NEW | — | $25.25 | +22.1% |
| 2814 | LEVI | LEVI STRAUSS &CO NEW | Consumer Cyclical | 332.0 | $8K | — | NEW | — | $23.30 | +0.3% |
| 2815 | — | INNOVATOR ETFS TRUST | — | 308.0 | $8K | — | NEW | — | $25.10 | — |
| 2816 | OTTR | OTTER TAIL CORP | Utilities | 94.0 | $8K | — | NEW | — | $82.24 | +7.1% |
| 2817 | SRVR | PACER FDS TR | — | 242.0 | $8K | — | NEW | — | $31.72 | +9.1% |
| 2818 | LTPZ | PIMCO ETF TR | — | 144.0 | $8K | — | NEW | — | $53.28 | -3.9% |
| 2819 | KBWP | INVESCO EXCH TRADED FD TR II | — | 62.0 | $8K | — | NEW | — | $123.68 | -4.6% |
| 2820 | DWM | WISDOMTREE TR | — | 115.0 | $8K | — | NEW | — | $66.22 | +12.6% |
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%