Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPAB | SPDR SERIES TRUST | — | 56,211.0 | $1.5M | 0.02% | NEW | — | $25.85 | -1.5% |
| 542 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 107,851.0 | $1.5M | 0.02% | NEW | — | $13.46 | -20.7% |
| 543 | DASH | DOORDASH INC | Communication Services | 5,304.0 | $1.4M | 0.02% | NEW | — | $272.01 | -43.4% |
| 544 | SNSR | GLOBAL X FDS | — | 36,704.0 | $1.4M | 0.02% | NEW | — | $39.01 | +34.0% |
| 545 | GFI | GOLD FIELDS LTD | Basic Materials | 34,113.0 | $1.4M | 0.02% | NEW | — | $41.96 | -2.0% |
| 546 | SOXX | ISHARES TR | — | 5,256.0 | $1.4M | 0.02% | NEW | — | $271.13 | +110.3% |
| 547 | CTVA | CORTEVA INC | Basic Materials | 21,003.0 | $1.4M | 0.02% | NEW | — | $67.63 | +16.9% |
| 548 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,126.0 | $1.4M | 0.02% | NEW | — | $82.91 | +26.3% |
| 549 | SAN | BANCO SANTANDER S.A. | Financial Services | 135,388.0 | $1.4M | 0.02% | NEW | — | $10.48 | +19.2% |
| 550 | SYY | SYSCO CORP | Consumer Defensive | 17,139.0 | $1.4M | 0.02% | NEW | — | $82.34 | -8.5% |
| 551 | IDXX | IDEXX LABS INC | Healthcare | 2,196.0 | $1.4M | 0.02% | NEW | — | $638.89 | -12.8% |
| 552 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,002.0 | $1.4M | 0.02% | NEW | — | $155.45 | +12.0% |
| 553 | ICVT | ISHARES TR | — | 13,976.0 | $1.4M | 0.02% | NEW | — | $100.05 | +19.8% |
| 554 | SJNK | SPDR SERIES TRUST | — | 54,447.0 | $1.4M | 0.02% | NEW | — | $25.60 | -2.0% |
| 555 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 153,160.0 | $1.4M | 0.02% | NEW | — | $9.10 | +3.8% |
| 556 | TD | TORONTO DOMINION BK ONT | Financial Services | 17,417.0 | $1.4M | 0.02% | NEW | — | $79.95 | +40.8% |
| 557 | EJUL | INNOVATOR ETFS TRUST | — | 47,852.0 | $1.4M | 0.02% | NEW | — | $28.94 | +7.2% |
| 558 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,282.0 | $1.4M | 0.02% | NEW | — | $134.67 | +9.6% |
| 559 | — | LEIDOS HOLDINGS INC | — | 7,314.0 | $1.4M | 0.02% | NEW | — | $188.96 | — |
| 560 | XLU | SELECT SECTOR SPDR TR | — | 15,814.0 | $1.4M | 0.02% | NEW | — | $87.21 | -48.0% |
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
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%