Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 119,875.0 | $1.4M | 0.02% | +12K | +11.2% | $11.41 | -17.4% |
| 602 | EXC | EXELON CORP | Utilities | 31,248.0 | $1.4M | 0.02% | +2K | +5.9% | $43.59 | -7.5% |
| 603 | AIZ | ASSURANT INC | Financial Services | 5,654.0 | $1.4M | 0.02% | +661.0 | +13.2% | $240.85 | +10.0% |
| 604 | HLN | HALEON PLC | Healthcare | 134,669.0 | $1.4M | 0.02% | +16K | +13.2% | $10.11 | -8.4% |
| 605 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,618.0 | $1.4M | 0.02% | +2K | +70.7% | $293.59 | -19.0% |
| 606 | IWL | ISHARES TR | — | 7,936.0 | $1.4M | 0.02% | -819.0 | -9.3% | $170.64 | +12.7% |
| 607 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,213.0 | $1.3M | 0.02% | +7K | +10000.0% | $186.43 | -91.4% |
| 608 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,395.0 | $1.3M | 0.02% | +15K | +135.3% | $50.94 | -0.7% |
| 609 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 7,217.0 | $1.3M | 0.02% | -789.0 | -9.9% | $185.52 | -7.8% |
| 610 | INGR | INGREDION INC | Consumer Defensive | 12,077.0 | $1.3M | 0.02% | +3K | +36.3% | $110.26 | -12.3% |
| 611 | GLW | CORNING INC | Technology | 15,185.0 | $1.3M | 0.02% | +6K | +63.4% | $87.56 | +79.0% |
| 612 | VRSN | VERISIGN INC | Technology | 5,465.0 | $1.3M | 0.02% | +983.0 | +21.9% | $242.96 | +18.2% |
| 613 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 28,520.0 | $1.3M | 0.02% | +5K | +20.0% | $46.50 | -3.9% |
| 614 | GWW | WW GRAINGER INC | Industrials | 1,310.0 | $1.3M | 0.02% | -10.0 | -0.8% | $1009.21 | +23.2% |
| 615 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 41,283.0 | $1.3M | 0.02% | +10K | +30.2% | $31.93 | +16.1% |
| 616 | AXON | AXON ENTERPRISE INC | Industrials | 2,318.0 | $1.3M | 0.02% | +602.0 | +35.1% | $567.93 | -24.3% |
| 617 | ARGX | ARGENX SE | Healthcare | 1,557.0 | $1.3M | 0.02% | -116.0 | -6.9% | $840.95 | +14.1% |
| 618 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 24,471.0 | $1.3M | 0.02% | — | — | $53.45 | +8.1% |
| 619 | BUFF | INNOVATOR ETFS TRUST | — | 26,212.0 | $1.3M | 0.02% | +7K | +33.9% | $49.86 | +8.4% |
| 620 | LOGI | LOGITECH INTL S A | Technology | 13,033.0 | $1.3M | 0.02% | +7K | +108.2% | $100.22 | +0.9% |
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%