Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,590.0 | $1.4M | 0.02% | NEW | — | $300.40 | +6.6% |
| 562 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,951.0 | $1.4M | 0.02% | NEW | — | $44.51 | +16.5% |
| 563 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 216,947.0 | $1.4M | 0.02% | NEW | — | $6.34 | -8.0% |
| 564 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 42,306.0 | $1.4M | 0.02% | NEW | — | $32.31 | +12.0% |
| 565 | IJUL | INNOVATOR ETFS TRUST | — | 41,736.0 | $1.4M | 0.02% | NEW | — | $32.69 | +8.3% |
| 566 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,577.0 | $1.4M | 0.02% | NEW | — | $44.55 | +11.8% |
| 567 | FOXA | FOX CORP | Communication Services | 21,557.0 | $1.4M | 0.02% | NEW | — | $63.06 | +3.0% |
| 568 | HCA | HCA HEALTHCARE INC | Healthcare | 3,184.0 | $1.4M | 0.02% | NEW | — | $426.16 | -7.9% |
| 569 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,475.0 | $1.4M | 0.02% | NEW | — | $27.97 | +6.7% |
| 570 | VLO | VALERO ENERGY CORP | Energy | 7,960.0 | $1.4M | 0.02% | NEW | — | $170.25 | +41.8% |
| 571 | SCHF | SCHWAB STRATEGIC TR | — | 58,181.0 | $1.4M | 0.02% | NEW | — | $23.28 | +19.3% |
| 572 | EEM | ISHARES TR | — | 25,104.0 | $1.3M | 0.02% | NEW | — | $53.40 | +28.1% |
| 573 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,881.0 | $1.3M | 0.02% | NEW | — | $103.74 | -1.1% |
| 574 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 69,726.0 | $1.3M | 0.02% | NEW | — | $19.15 | -5.5% |
| 575 | FLRN | SPDR SERIES TRUST | — | 43,263.0 | $1.3M | 0.02% | NEW | — | $30.86 | -0.1% |
| 576 | EXC | EXELON CORP | Utilities | 29,510.0 | $1.3M | 0.02% | NEW | — | $45.01 | +2.3% |
| 577 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 33,764.0 | $1.3M | 0.02% | NEW | — | $39.22 | +64.1% |
| 578 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,836.0 | $1.3M | 0.02% | NEW | — | $42.92 | +3.8% |
| 579 | BBY | BEST BUY INC | Consumer Cyclical | 17,498.0 | $1.3M | 0.02% | NEW | — | $75.62 | -16.4% |
| 580 | PSI | INVESCO EXCHANGE TRADED FD T | — | 18,719.0 | $1.3M | 0.02% | NEW | — | $70.32 | +129.8% |
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%