Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,184.0 | $2.1M | 0.03% | -1K | -3.2% | $56.62 | +3.7% |
| 462 | UTES | ETFIS SER TR I | — | 26,498.0 | $2.1M | 0.03% | +564.0 | +2.2% | $78.95 | +3.0% |
| 463 | NLR | VANECK ETF TRUST | — | 16,810.0 | $2.1M | 0.03% | -4K | -19.4% | $124.20 | -11.9% |
| 464 | HELO | J P MORGAN EXCHANGE TRADED F | — | 31,346.0 | $2.1M | 0.03% | -2K | -7.3% | $66.43 | +2.9% |
| 465 | YYY | AMPLIFY ETF TR | — | 179,874.0 | $2.1M | 0.03% | +4K | +2.1% | $11.51 | +0.2% |
| 466 | EFA | ISHARES TR | — | 21,539.0 | $2.1M | 0.03% | -442.0 | -2.0% | $96.03 | +9.0% |
| 467 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 175,883.0 | $2.1M | 0.03% | -8K | -4.3% | $11.74 | -1.9% |
| 468 | XRMI | GLOBAL X FDS | — | 114,459.0 | $2.0M | 0.03% | +4K | +3.3% | $17.87 | -2.7% |
| 469 | CWB | SPDR SERIES TRUST | — | 22,754.0 | $2.0M | 0.03% | +355.0 | +1.6% | $89.20 | +16.1% |
| 470 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 26,812.0 | $2.0M | 0.03% | +16K | +141.8% | $75.56 | +4.6% |
| 471 | PZA | INVESCO EXCH TRADED FD TR II | — | 87,296.0 | $2.0M | 0.03% | -858.0 | -1.0% | $23.19 | +0.8% |
| 472 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,486.0 | $2.0M | 0.03% | +2K | +6.0% | $58.38 | -4.9% |
| 473 | DXCM | DEXCOM INC | Healthcare | 30,325.0 | $2.0M | 0.03% | +24K | +414.3% | $66.37 | +9.6% |
| 474 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 71,072.0 | $2.0M | 0.03% | +6K | +8.7% | $28.24 | +5.9% |
| 475 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 79,106.0 | $2.0M | 0.03% | +70K | +746.4% | $25.37 | -1.9% |
| 476 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 175,618.0 | $2.0M | 0.03% | -5K | -2.7% | $11.39 | +16.8% |
| 477 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,646.0 | $2.0M | 0.03% | -1K | -7.1% | $146.58 | -19.7% |
| 478 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,349.0 | $2.0M | 0.03% | +927.0 | +8.9% | $175.58 | -4.0% |
| 479 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,034.0 | $2.0M | 0.03% | +4K | +20.8% | $94.20 | +32.5% |
| 480 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,469.0 | $2.0M | 0.03% | +503.0 | +2.6% | $100.89 | +5.6% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%