Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 70,539.0 | $1.2M | 0.02% | NEW | — | $16.74 | +37.0% |
| 622 | D | DOMINION ENERGY INC | Utilities | 19,281.0 | $1.2M | 0.02% | NEW | — | $61.17 | +10.0% |
| 623 | IGV | ISHARES TR | — | 10,244.0 | $1.2M | 0.02% | NEW | — | $115.01 | -18.3% |
| 624 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,856.0 | $1.2M | 0.02% | NEW | — | $630.15 | -11.0% |
| 625 | CCL | CARNIVAL CORP | Consumer Cyclical | 40,447.0 | $1.2M | 0.02% | NEW | — | $28.91 | -7.6% |
| 626 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,737.0 | $1.2M | 0.02% | NEW | — | $245.26 | +44.5% |
| 627 | — | COOPER COS INC | — | 16,897.0 | $1.2M | 0.02% | NEW | — | $68.56 | — |
| 628 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 164,361.0 | $1.2M | 0.02% | NEW | — | $7.01 | -6.6% |
| 629 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,489.0 | $1.1M | 0.02% | NEW | — | $151.99 | +2.1% |
| 630 | ENSG | ENSIGN GROUP INC | Healthcare | 6,488.0 | $1.1M | 0.02% | NEW | — | $172.77 | -0.2% |
| 631 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 23,773.0 | $1.1M | 0.02% | NEW | — | $47.00 | -1.8% |
| 632 | STNE | STONECO LTD | Technology | 58,938.0 | $1.1M | 0.02% | NEW | — | $18.91 | -40.3% |
| 633 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,438.0 | $1.1M | 0.02% | NEW | — | $456.00 | -35.2% |
| 634 | BJUN | INNOVATOR ETFS TRUST | — | 24,290.0 | $1.1M | 0.02% | NEW | — | $45.74 | +6.9% |
| 635 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 56,611.0 | $1.1M | 0.02% | NEW | — | $19.56 | -0.2% |
| 636 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,043.0 | $1.1M | 0.02% | NEW | — | $91.43 | -20.5% |
| 637 | RECS | COLUMBIA ETF TR I | — | 27,281.0 | $1.1M | 0.02% | NEW | — | $40.35 | +7.4% |
| 638 | — | FIDELITY COVINGTON TRUST | — | 16,458.0 | $1.1M | 0.02% | NEW | — | $66.87 | — |
| 639 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,103.0 | $1.1M | 0.02% | NEW | — | $90.73 | +5.1% |
| 640 | AFL | AFLAC INC | Financial Services | 9,775.0 | $1.1M | 0.02% | NEW | — | $111.70 | +4.6% |
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%