Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,142.0 | $1.6M | 0.03% | NEW | — | $109.95 | +27.5% |
| 522 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,078.0 | $1.5M | 0.03% | NEW | — | $189.70 | +9.5% |
| 523 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 118,917.0 | $1.5M | 0.03% | NEW | — | $12.88 | -6.9% |
| 524 | ZTS | ZOETIS INC | Healthcare | 10,388.0 | $1.5M | 0.03% | NEW | — | $146.31 | -44.4% |
| 525 | MCO | MOODYS CORP | Financial Services | 3,178.0 | $1.5M | 0.03% | NEW | — | $476.51 | -5.3% |
| 526 | ROST | ROSS STORES INC | Consumer Cyclical | 9,925.0 | $1.5M | 0.03% | NEW | — | $152.40 | +54.0% |
| 527 | LITL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,903.0 | $1.5M | 0.03% | NEW | — | $28.52 | +9.4% |
| 528 | HBTA | HORIZON FDS | — | 53,293.0 | $1.5M | 0.03% | NEW | — | $28.27 | +15.6% |
| 529 | PGX | INVESCO EXCH TRADED FD TR II | — | 129,787.0 | $1.5M | 0.03% | NEW | — | $11.60 | -5.2% |
| 530 | DDOG | DATADOG INC | Technology | 10,544.0 | $1.5M | 0.03% | NEW | — | $142.40 | +57.1% |
| 531 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,636.0 | $1.5M | 0.03% | NEW | — | $65.94 | -36.0% |
| 532 | PFFD | GLOBAL X FDS | — | 76,764.0 | $1.5M | 0.03% | NEW | — | $19.43 | -2.7% |
| 533 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 17,092.0 | $1.5M | 0.03% | NEW | — | $87.26 | +12.8% |
| 534 | — | RUSSELL INVTS EXCHANGE TRADE | — | 53,030.0 | $1.5M | 0.03% | NEW | — | $28.08 | — |
| 535 | AYI | ACUITY INC | Industrials | 4,314.0 | $1.5M | 0.02% | NEW | — | $344.40 | -13.6% |
| 536 | CUBE | CUBESMART | Real Estate | 36,475.0 | $1.5M | 0.02% | NEW | — | $40.66 | -1.7% |
| 537 | FPEI | FIRST TR EXCH TRADED FD III | — | 76,458.0 | $1.5M | 0.02% | NEW | — | $19.34 | -0.6% |
| 538 | VPU | VANGUARD WORLD FD | — | 7,782.0 | $1.5M | 0.02% | NEW | — | $189.40 | +3.8% |
| 539 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 320,424.0 | $1.5M | 0.02% | NEW | — | $4.54 | +21.1% |
| 540 | IWL | ISHARES TR | — | 8,755.0 | $1.5M | 0.02% | NEW | — | $166.10 | +12.3% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%