Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADI | ANALOG DEVICES INC | Technology | 9,381.0 | $2.5M | 0.04% | +208.0 | +2.3% | $271.21 | +43.9% |
| 402 | — | HEICO CORP NEW | — | 10,043.0 | $2.5M | 0.04% | -246.0 | -2.4% | $252.43 | — |
| 403 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 55,637.0 | $2.5M | 0.04% | -30K | -34.7% | $45.51 | +46.3% |
| 404 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 136,433.0 | $2.5M | 0.04% | +11K | +8.9% | $18.54 | -3.3% |
| 405 | REGL | PROSHARES TR | — | 30,017.0 | $2.5M | 0.04% | +3K | +10.3% | $84.22 | +6.2% |
| 406 | EUAD | SPINNAKER ETF SERIES | — | 59,693.0 | $2.5M | 0.04% | +476.0 | +0.8% | $42.13 | +2.1% |
| 407 | ECL | ECOLAB INC | Basic Materials | 9,566.0 | $2.5M | 0.04% | -1K | -12.7% | $262.52 | +5.2% |
| 408 | WM | WASTE MGMT INC DEL | Industrials | 11,425.0 | $2.5M | 0.04% | +1K | +14.7% | $219.71 | -5.5% |
| 409 | G | GENPACT LIMITED | Technology | 53,241.0 | $2.5M | 0.04% | +14K | +34.6% | $46.78 | -27.6% |
| 410 | PRN | INVESCO EXCHANGE TRADED FD T | — | 14,224.0 | $2.5M | 0.04% | +2K | +19.0% | $174.58 | +14.8% |
| 411 | GDX | VANECK ETF TRUST | — | 28,815.0 | $2.5M | 0.04% | -2K | -5.3% | $85.77 | +14.1% |
| 412 | IMCG | ISHARES TR | — | 30,842.0 | $2.5M | 0.04% | +435.0 | +1.4% | $79.84 | +19.6% |
| 413 | PAPR | INNOVATOR ETFS TRUST | — | 62,934.0 | $2.5M | 0.04% | — | — | $39.12 | +10.4% |
| 414 | GRID | FIRST TR EXCHANGE TRADED FD | — | 15,987.0 | $2.4M | 0.04% | +11K | +222.4% | $153.02 | +19.5% |
| 415 | CTAS | CINTAS CORP | Industrials | 12,992.0 | $2.4M | 0.04% | -463.0 | -3.4% | $188.08 | +5.7% |
| 416 | IWF | ISHARES TR | — | 5,159.0 | $2.4M | 0.04% | — | — | $473.34 | -73.2% |
| 417 | SPDW | SPDR INDEX SHS FDS | — | 54,891.0 | $2.4M | 0.04% | +35K | +182.1% | $44.41 | +16.4% |
| 418 | SRLN | SSGA ACTIVE ETF TR | — | 59,032.0 | $2.4M | 0.04% | +12K | +24.3% | $41.27 | -1.4% |
| 419 | VWOB | VANGUARD WHITEHALL FDS | — | 35,812.0 | $2.4M | 0.04% | +2K | +6.2% | $67.43 | -3.5% |
| 420 | CBRE | CBRE GROUP INC | Real Estate | 14,884.0 | $2.4M | 0.04% | +2K | +15.8% | $160.79 | -12.2% |
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
29.1%
Financial Services
20.7%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
2.1%
Real Estate
1.6%