Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CWB | SPDR SERIES TRUST | — | 22,399.0 | $2.0M | 0.03% | NEW | — | $90.50 | +13.0% |
| 462 | CBRE | CBRE GROUP INC | Real Estate | 12,851.0 | $2.0M | 0.03% | NEW | — | $157.56 | -14.5% |
| 463 | IWM | ISHARES TR | — | 8,305.0 | $2.0M | 0.03% | NEW | — | $241.96 | +16.5% |
| 464 | TEL | TE CONNECTIVITY PLC | Technology | 9,142.0 | $2.0M | 0.03% | NEW | — | $219.53 | -0.4% |
| 465 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,422.0 | $2.0M | 0.03% | NEW | — | $192.32 | -12.1% |
| 466 | XEL | XCEL ENERGY INC | Utilities | 24,712.0 | $2.0M | 0.03% | NEW | — | $80.65 | -13.5% |
| 467 | CW | CURTISS WRIGHT CORP | Industrials | 3,652.0 | $2.0M | 0.03% | NEW | — | $542.94 | -0.6% |
| 468 | SMLF | ISHARES TR | — | 26,660.0 | $2.0M | 0.03% | NEW | — | $74.35 | +14.0% |
| 469 | SRLN | SSGA ACTIVE ETF TR | — | 47,502.0 | $2.0M | 0.03% | NEW | — | $41.58 | -2.5% |
| 470 | VXUS | VANGUARD STAR FDS | — | 26,796.0 | $2.0M | 0.03% | NEW | — | $73.46 | +17.5% |
| 471 | XRMI | GLOBAL X FDS | — | 110,836.0 | $2.0M | 0.03% | NEW | — | $17.68 | -2.4% |
| 472 | WELL | WELLTOWER INC | Real Estate | 10,843.0 | $1.9M | 0.03% | NEW | — | $178.15 | +29.8% |
| 473 | VVR | INVESCO SR INCOME TR | Financial Services | 556,704.0 | $1.9M | 0.03% | NEW | — | $3.46 | -16.5% |
| 474 | FDX | FEDEX CORP | Industrials | 8,144.0 | $1.9M | 0.03% | NEW | — | $235.80 | +21.2% |
| 475 | LNG | CHENIERE ENERGY INC | Energy | 8,149.0 | $1.9M | 0.03% | NEW | — | $234.98 | +14.3% |
| 476 | EFG | ISHARES TR | — | 16,731.0 | $1.9M | 0.03% | NEW | — | $113.88 | +6.2% |
| 477 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 69,299.0 | $1.9M | 0.03% | NEW | — | $27.10 | +20.3% |
| 478 | TCAF | T ROWE PRICE ETF INC | — | 49,669.0 | $1.9M | 0.03% | NEW | — | $37.70 | +13.3% |
| 479 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,110.0 | $1.9M | 0.03% | NEW | — | $59.91 | -0.3% |
| 480 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 70,611.0 | $1.8M | 0.03% | NEW | — | $25.90 | +19.7% |
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%