Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFC | TRUIST FINL CORP | Financial Services | 48,509.0 | $2.4M | 0.04% | +1K | +2.8% | $49.21 | -2.3% |
| 422 | SCHR | SCHWAB STRATEGIC TR | — | 94,453.0 | $2.4M | 0.04% | +7K | +7.6% | $25.08 | -4.3% |
| 423 | FDX | FEDEX CORP | Industrials | 8,191.0 | $2.4M | 0.04% | +47.0 | +0.6% | $288.86 | +2.4% |
| 424 | IOCT | INNOVATOR ETFS TRUST | — | 67,305.0 | $2.3M | 0.04% | -665.0 | -1.0% | $34.86 | +9.9% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | 52,431.0 | $2.3M | 0.04% | +28K | +113.6% | $44.71 | +38.2% |
| 426 | DHI | D R HORTON INC | Consumer Cyclical | 16,246.0 | $2.3M | 0.04% | +2K | +15.9% | $144.03 | +0.1% |
| 427 | PTY | PIMCO CORPORATE &INCOME OPP | Financial Services | 179,735.0 | $2.3M | 0.04% | -3K | -1.5% | $12.90 | -14.3% |
| 428 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,198.0 | $2.3M | 0.04% | +4K | +94.2% | $250.99 | +6.3% |
| 429 | XLSR | SSGA ACTIVE TR | — | 36,876.0 | $2.3M | 0.04% | +23K | +173.1% | $62.31 | +7.9% |
| 430 | URI | UNITED RENTALS INC | Industrials | 2,778.0 | $2.2M | 0.04% | — | — | $809.40 | +28.9% |
| 431 | RTO | RENTOKIL INITIAL PLC | Industrials | 76,018.0 | $2.2M | 0.04% | +28K | +58.8% | $29.46 | -27.5% |
| 432 | DON | WISDOMTREE TR | — | 43,019.0 | $2.2M | 0.03% | +1K | +2.8% | $51.60 | +7.5% |
| 433 | GEV | GE VERNOVA INC | Utilities | 3,396.0 | $2.2M | 0.03% | +746.0 | +28.1% | $653.63 | +45.4% |
| 434 | SMLF | ISHARES TR | — | 29,561.0 | $2.2M | 0.03% | +3K | +10.9% | $74.88 | +14.4% |
| 435 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 46,344.0 | $2.2M | 0.03% | +16K | +50.3% | $47.74 | -12.9% |
| 436 | DE | DEERE &CO | Industrials | 4,752.0 | $2.2M | 0.03% | -57.0 | -1.2% | $465.55 | +51.0% |
| 437 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 23,799.0 | $2.2M | 0.03% | -4K | -13.6% | $92.51 | +3.9% |
| 438 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,743.0 | $2.2M | 0.03% | -328.0 | -5.4% | $383.30 | +19.1% |
| 439 | MAGS | LISTED FDS TR | — | 33,336.0 | $2.2M | 0.03% | +1K | +4.5% | $65.96 | +10.0% |
| 440 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,551.0 | $2.2M | 0.03% | — | — | $230.21 | +43.9% |
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%