Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,465.0 | $1.9M | 0.03% | +5K | +67.9% | $150.33 | +23.3% |
| 502 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 68,504.0 | $1.9M | 0.03% | -795.0 | -1.1% | $27.35 | +20.0% |
| 503 | SGOL | ETFS GOLD TR | Financial Services | 45,334.0 | $1.9M | 0.03% | +1K | +3.0% | $41.08 | -0.7% |
| 504 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,703.0 | $1.8M | 0.03% | -1K | -19.1% | $324.02 | +0.8% |
| 505 | EJAN | INNOVATOR ETFS TRUST | — | 54,679.0 | $1.8M | 0.03% | — | — | $33.79 | +10.1% |
| 506 | DVY | ISHARES TR | — | 13,043.0 | $1.8M | 0.03% | +323.0 | +2.5% | $141.14 | +10.2% |
| 507 | XEL | XCEL ENERGY INC | Utilities | 24,831.0 | $1.8M | 0.03% | — | — | $73.86 | -4.0% |
| 508 | ROST | ROSS STORES INC | Consumer Cyclical | 10,104.0 | $1.8M | 0.03% | +179.0 | +1.8% | $180.13 | +30.1% |
| 509 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 342,808.0 | $1.8M | 0.03% | +22K | +7.0% | $5.30 | +6.8% |
| 510 | JSMD | JANUS DETROIT STR TR | — | 22,239.0 | $1.8M | 0.03% | +2K | +9.2% | $81.56 | +11.4% |
| 511 | GIS | GENERAL MLS INC | Consumer Defensive | 38,967.0 | $1.8M | 0.03% | +8K | +24.9% | $46.50 | -22.7% |
| 512 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,428.0 | $1.8M | 0.03% | +1K | +16.7% | $191.56 | +10.4% |
| 513 | EOCT | INNOVATOR ETFS TRUST | — | 56,848.0 | $1.8M | 0.03% | +29K | +106.9% | $31.66 | +11.6% |
| 514 | EFG | ISHARES TR | — | 15,757.0 | $1.8M | 0.03% | -974.0 | -5.8% | $113.92 | +5.8% |
| 515 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 24,839.0 | $1.8M | 0.03% | — | — | $72.01 | +14.1% |
| 516 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,788.0 | $1.8M | 0.03% | -6K | -13.7% | $46.08 | +4.2% |
| 517 | FOXA | FOX CORP | Communication Services | 24,421.0 | $1.8M | 0.03% | +3K | +13.3% | $73.07 | -13.0% |
| 518 | CPRT | COPART INC | Industrials | 45,513.0 | $1.8M | 0.03% | -4K | -8.6% | $39.15 | -27.3% |
| 519 | LH | LABCORP HOLDINGS INC | Healthcare | 7,100.0 | $1.8M | 0.03% | +1K | +17.4% | $250.89 | +21.3% |
| 520 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 29,091.0 | $1.8M | 0.03% | +449.0 | +1.6% | $61.13 | +14.5% |
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%