Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,529.0 | $2.6M | 0.04% | NEW | — | $93.64 | +2.7% |
| 382 | AMP | AMERIPRISE FINL INC | Financial Services | 5,218.0 | $2.6M | 0.04% | NEW | — | $491.29 | +7.4% |
| 383 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 110,359.0 | $2.5M | 0.04% | NEW | — | $22.91 | -8.2% |
| 384 | IMCG | ISHARES TR | — | 30,407.0 | $2.5M | 0.04% | NEW | — | $82.73 | +16.5% |
| 385 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,119.0 | $2.5M | 0.04% | NEW | — | $191.09 | -7.4% |
| 386 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,617.0 | $2.5M | 0.04% | NEW | — | $329.06 | -21.6% |
| 387 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,578.0 | $2.5M | 0.04% | NEW | — | $260.76 | +4.1% |
| 388 | JUST | GOLDMAN SACHS ETF TR | — | 26,499.0 | $2.5M | 0.04% | NEW | — | $93.80 | +15.0% |
| 389 | BIL | SPDR SERIES TRUST | — | 26,954.0 | $2.5M | 0.04% | NEW | — | $91.75 | -0.2% |
| 390 | QTUM | ETF SER SOLUTIONS | — | 23,378.0 | $2.5M | 0.04% | NEW | — | $104.91 | +41.0% |
| 391 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,049.0 | $2.4M | 0.04% | NEW | — | $346.25 | -4.0% |
| 392 | AVDV | AMERICAN CENTY ETF TR | — | 27,342.0 | $2.4M | 0.04% | NEW | — | $89.03 | +17.8% |
| 393 | PAPR | INNOVATOR ETFS TRUST | — | 62,934.0 | $2.4M | 0.04% | NEW | — | $38.36 | +10.7% |
| 394 | FBND | FIDELITY MERRIMACK STR TR | — | 52,173.0 | $2.4M | 0.04% | NEW | — | $46.24 | -2.1% |
| 395 | IWF | ISHARES TR | — | 5,137.0 | $2.4M | 0.04% | NEW | — | $468.44 | -73.6% |
| 396 | DHI | D R HORTON INC | Consumer Cyclical | 14,017.0 | $2.4M | 0.04% | NEW | — | $169.47 | -10.6% |
| 397 | MU | MICRON TECHNOLOGY INC | Technology | 14,102.0 | $2.4M | 0.04% | NEW | — | $167.32 | +440.4% |
| 398 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,966.0 | $2.4M | 0.04% | NEW | — | $124.34 | -14.3% |
| 399 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,852.0 | $2.3M | 0.04% | NEW | — | $609.32 | -13.8% |
| 400 | GDX | VANECK ETF TRUST | — | 30,440.0 | $2.3M | 0.04% | NEW | — | $76.40 | -3.1% |
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%