Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 24,787.0 | $1.8M | 0.03% | NEW | — | $73.57 | +12.5% |
| 482 | EJAN | INNOVATOR ETFS TRUST | — | 54,673.0 | $1.8M | 0.03% | NEW | — | $33.21 | +12.1% |
| 483 | FLRG | FIDELITY COVINGTON TRUST | — | 47,107.0 | $1.8M | 0.03% | NEW | — | $38.45 | +8.3% |
| 484 | NVO | NOVO-NORDISK A S | Healthcare | 32,619.0 | $1.8M | 0.03% | NEW | — | $55.49 | -30.1% |
| 485 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 65,409.0 | $1.8M | 0.03% | NEW | — | $27.64 | +10.3% |
| 486 | DVY | ISHARES TR | — | 12,720.0 | $1.8M | 0.03% | NEW | — | $142.10 | +8.9% |
| 487 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,271.0 | $1.8M | 0.03% | NEW | — | $287.93 | -8.3% |
| 488 | GSK | GSK PLC | Healthcare | 41,573.0 | $1.8M | 0.03% | NEW | — | $43.16 | +14.1% |
| 489 | CLOU | GLOBAL X FDS | — | 76,840.0 | $1.8M | 0.03% | NEW | — | $23.26 | +22.1% |
| 490 | SDY | SPDR SERIES TRUST | — | 12,741.0 | $1.8M | 0.03% | NEW | — | $140.05 | +6.1% |
| 491 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,689.0 | $1.7M | 0.03% | NEW | — | $60.97 | +35.5% |
| 492 | FPE | FIRST TR EXCH TRADED FD III | — | 95,841.0 | $1.7M | 0.03% | NEW | — | $18.24 | -5.5% |
| 493 | LH | LABCORP HOLDINGS INC | Healthcare | 6,047.0 | $1.7M | 0.03% | NEW | — | $287.05 | +7.9% |
| 494 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 28,642.0 | $1.7M | 0.03% | NEW | — | $60.26 | +16.8% |
| 495 | O | REALTY INCOME CORP | Real Estate | 28,366.0 | $1.7M | 0.03% | NEW | — | $60.79 | -8.6% |
| 496 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,079.0 | $1.7M | 0.03% | NEW | — | $122.42 | +17.6% |
| 497 | SNPS | SYNOPSYS INC | Technology | 3,454.0 | $1.7M | 0.03% | NEW | — | $493.39 | -13.7% |
| 498 | JSMD | JANUS DETROIT STR TR | — | 20,360.0 | $1.7M | 0.03% | NEW | — | $83.61 | +8.3% |
| 499 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,999.0 | $1.7M | 0.03% | NEW | — | $565.40 | +5.8% |
| 500 | IMCV | ISHARES TR | — | 20,929.0 | $1.7M | 0.03% | NEW | — | $80.35 | +16.1% |
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%