Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IOCT | INNOVATOR ETFS TRUST | — | 67,970.0 | $2.3M | 0.04% | NEW | — | $34.17 | +11.8% |
| 402 | REGL | PROSHARES TR | — | 27,206.0 | $2.3M | 0.04% | NEW | — | $85.34 | +3.7% |
| 403 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 87,682.0 | $2.3M | 0.04% | NEW | — | $26.26 | -3.4% |
| 404 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 153,560.0 | $2.3M | 0.04% | NEW | — | $14.98 | -42.9% |
| 405 | SHV | ISHARES TR | — | 20,819.0 | $2.3M | 0.04% | NEW | — | $110.49 | -0.2% |
| 406 | IAUM | ISHARES GOLD TR | Financial Services | 59,722.0 | $2.3M | 0.04% | NEW | — | $38.50 | +11.1% |
| 407 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,351.0 | $2.3M | 0.04% | NEW | — | $97.63 | -55.0% |
| 408 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 162,721.0 | $2.3M | 0.04% | NEW | — | $14.00 | -17.1% |
| 409 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 125,228.0 | $2.3M | 0.04% | NEW | — | $18.16 | -2.5% |
| 410 | NVT | NVENT ELECTRIC PLC | Industrials | 23,013.0 | $2.3M | 0.04% | NEW | — | $98.64 | +66.7% |
| 411 | GRNY | TIDAL TRUST I | — | 90,727.0 | $2.3M | 0.04% | NEW | — | $24.99 | +13.3% |
| 412 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 103,622.0 | $2.3M | 0.04% | NEW | — | $21.87 | -12.6% |
| 413 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,372.0 | $2.3M | 0.04% | NEW | — | $96.68 | +8.6% |
| 414 | VWOB | VANGUARD WHITEHALL FDS | — | 33,737.0 | $2.3M | 0.04% | NEW | — | $66.90 | -4.3% |
| 415 | GILD | GILEAD SCIENCES INC | Healthcare | 20,334.0 | $2.3M | 0.04% | NEW | — | $111.00 | +36.0% |
| 416 | ADI | ANALOG DEVICES INC | Technology | 9,173.0 | $2.3M | 0.04% | NEW | — | $245.69 | +60.2% |
| 417 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,053.0 | $2.3M | 0.04% | NEW | — | $132.13 | -9.3% |
| 418 | SPGI | S&P GLOBAL INC | Financial Services | 4,629.0 | $2.3M | 0.04% | NEW | — | $486.67 | -17.1% |
| 419 | CPRT | COPART INC | Industrials | 49,773.0 | $2.2M | 0.04% | NEW | — | $44.97 | -38.6% |
| 420 | NTAP | NETAPP INC | Technology | 18,853.0 | $2.2M | 0.04% | NEW | — | $118.46 | +69.8% |
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
28.7%
Financial Services
20.5%
Consumer Cyclical
11.2%
Industrials
9.0%
Healthcare
8.8%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
2.1%
Basic Materials
1.8%