Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,076.0 | $1.7M | 0.03% | NEW | — | $59.70 | -5.6% |
| 502 | SNY | SANOFI SA | Healthcare | 35,467.0 | $1.7M | 0.03% | NEW | — | $47.20 | -12.9% |
| 503 | FSTA | FIDELITY COVINGTON TRUST | — | 33,296.0 | $1.7M | 0.03% | NEW | — | $49.84 | +3.9% |
| 504 | G | GENPACT LIMITED | Technology | 39,548.0 | $1.7M | 0.03% | NEW | — | $41.89 | -21.0% |
| 505 | SPTS | SPDR SERIES TRUST | — | 56,334.0 | $1.7M | 0.03% | NEW | — | $29.32 | -2.2% |
| 506 | PHK | PIMCO HIGH INCOME FD | Financial Services | 329,250.0 | $1.6M | 0.03% | NEW | — | $4.99 | -17.2% |
| 507 | DIVO | AMPLIFY ETF TR | — | 36,700.0 | $1.6M | 0.03% | NEW | — | $44.57 | +6.1% |
| 508 | GEV | GE VERNOVA INC | Utilities | 2,650.0 | $1.6M | 0.03% | NEW | — | $614.98 | +55.7% |
| 509 | VRSK | VERISK ANALYTICS INC | Industrials | 6,465.0 | $1.6M | 0.03% | NEW | — | $251.51 | -32.7% |
| 510 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 152,472.0 | $1.6M | 0.03% | NEW | — | $10.65 | +5.1% |
| 511 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,816.0 | $1.6M | 0.03% | NEW | — | $96.50 | +18.1% |
| 512 | SGOL | ETFS GOLD TR | Financial Services | 43,996.0 | $1.6M | 0.03% | NEW | — | $36.81 | +10.9% |
| 513 | VDE | VANGUARD WORLD FD | — | 12,843.0 | $1.6M | 0.03% | NEW | — | $125.86 | +38.0% |
| 514 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,905.0 | $1.6M | 0.03% | NEW | — | $20.21 | — |
| 515 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 8,006.0 | $1.6M | 0.03% | NEW | — | $201.53 | -15.1% |
| 516 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,542.0 | $1.6M | 0.03% | NEW | — | $187.66 | +9.1% |
| 517 | PFF | ISHARES TR | — | 50,672.0 | $1.6M | 0.03% | NEW | — | $31.62 | -5.7% |
| 518 | INTF | ISHARES TR | — | 44,414.0 | $1.6M | 0.03% | NEW | — | $35.91 | +17.6% |
| 519 | FMB | FIRST TR EXCH TRADED FD III | — | 31,317.0 | $1.6M | 0.03% | NEW | — | $50.70 | -5.2% |
| 520 | GIS | GENERAL MLS INC | Consumer Defensive | 31,206.0 | $1.6M | 0.03% | NEW | — | $50.42 | -33.3% |
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%