Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VLO | VALERO ENERGY CORP | Energy | 12,049.0 | $2.0M | 0.03% | +4K | +51.4% | $162.79 | +130.9% |
| 482 | — | COOPER COS INC | — | 23,767.0 | $1.9M | 0.03% | +7K | +40.7% | $81.96 | — |
| 483 | SPTS | SPDR SERIES TRUST | — | 66,468.0 | $1.9M | 0.03% | +10K | +18.0% | $29.28 | -2.2% |
| 484 | VVR | INVESCO SR INCOME TR | Financial Services | 594,365.0 | $1.9M | 0.03% | +38K | +6.8% | $3.27 | -12.5% |
| 485 | FN | FABRINET | Technology | 4,268.0 | $1.9M | 0.03% | +688.0 | +19.2% | $455.28 | -12.0% |
| 486 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,195.0 | $1.9M | 0.03% | +4K | +13.1% | $50.79 | +42.9% |
| 487 | VMC | VULCAN MATLS CO | Basic Materials | 6,717.0 | $1.9M | 0.03% | -63.0 | -0.9% | $285.23 | -14.3% |
| 488 | IWS | ISHARES TR | — | 13,548.0 | $1.9M | 0.03% | -1K | -8.6% | $141.05 | +15.9% |
| 489 | TCAF | T ROWE PRICE ETF INC | — | 49,876.0 | $1.9M | 0.03% | — | — | $38.22 | +11.2% |
| 490 | FPE | FIRST TR EXCH TRADED FD III | — | 104,582.0 | $1.9M | 0.03% | +9K | +9.1% | $18.22 | -4.5% |
| 491 | DIVO | AMPLIFY ETF TR | — | 42,817.0 | $1.9M | 0.03% | +6K | +16.7% | $44.50 | +5.8% |
| 492 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,022.0 | $1.9M | 0.03% | +206.0 | +1.2% | $111.82 | -1.0% |
| 493 | CSGP | COSTAR GROUP INC | Real Estate | 28,274.0 | $1.9M | 0.03% | -4K | -11.1% | $67.24 | -58.0% |
| 494 | CW | CURTISS WRIGHT CORP | Industrials | 3,441.0 | $1.9M | 0.03% | -211.0 | -5.8% | $551.28 | -1.1% |
| 495 | FLRG | FIDELITY COVINGTON TRUST | — | 49,788.0 | $1.9M | 0.03% | +3K | +5.7% | $37.95 | +9.1% |
| 496 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,456.0 | $1.9M | 0.03% | +346.0 | +1.1% | $59.93 | -0.4% |
| 497 | FMB | FIRST TR EXCH TRADED FD III | — | 36,822.0 | $1.9M | 0.03% | +6K | +17.6% | $51.13 | -4.9% |
| 498 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,868.0 | $1.9M | 0.03% | +789.0 | +5.6% | $126.58 | +13.9% |
| 499 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,271.0 | $1.9M | 0.03% | +6K | +24.9% | $66.46 | -47.8% |
| 500 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,616.0 | $1.9M | 0.03% | -2K | -20.5% | $246.31 | +11.0% |
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%