Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BJUN | INNOVATOR ETFS TRUST | — | 24,290.0 | $1.1M | 0.02% | — | — | $46.74 | +4.7% |
| 662 | VRT | VERTIV HOLDINGS CO | Industrials | 6,929.0 | $1.1M | 0.02% | +1K | +18.9% | $162.02 | +78.8% |
| 663 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 31,908.0 | $1.1M | 0.02% | -90K | -73.8% | $35.15 | +22.8% |
| 664 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,858.0 | $1.1M | 0.02% | +1K | +17.2% | $113.10 | -5.4% |
| 665 | IWP | ISHARES TR | — | 8,138.0 | $1.1M | 0.02% | -361.0 | -4.2% | $136.93 | +1.1% |
| 666 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,735.0 | $1.1M | 0.02% | +692.0 | +5.8% | $87.35 | -14.4% |
| 667 | EIX | EDISON INTL | Utilities | 18,504.0 | $1.1M | 0.02% | -142.0 | -0.8% | $60.02 | +29.5% |
| 668 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,775.0 | $1.1M | 0.02% | +145.0 | +1.4% | $102.81 | -11.3% |
| 669 | TFLR | T ROWE PRICE ETF INC | — | 21,252.0 | $1.1M | 0.02% | +2K | +9.1% | $51.40 | -1.4% |
| 670 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 35,679.0 | $1.1M | 0.02% | +15K | +74.2% | $30.49 | +8.3% |
| 671 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,070.0 | $1.1M | 0.02% | +251.0 | +8.9% | $353.63 | +8.5% |
| 672 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,510.0 | $1.1M | 0.02% | -8K | -26.9% | $52.84 | +31.2% |
| 673 | LNG | CHENIERE ENERGY INC | Energy | 5,567.0 | $1.1M | 0.02% | -3K | -31.7% | $194.38 | +33.2% |
| 674 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,026.0 | $1.1M | 0.02% | -16K | -30.2% | $29.20 | — |
| 675 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 55,176.0 | $1.1M | 0.02% | -1K | -2.5% | $19.58 | -0.1% |
| 676 | ATO | ATMOS ENERGY CORP | Utilities | 6,433.0 | $1.1M | 0.02% | +617.0 | +10.6% | $167.63 | +5.5% |
| 677 | DT | DYNATRACE INC | Technology | 24,879.0 | $1.1M | 0.02% | +316.0 | +1.3% | $43.34 | +4.4% |
| 678 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,869.0 | $1.1M | 0.02% | +520.0 | +12.0% | $219.77 | +8.6% |
| 679 | DES | WISDOMTREE TR | — | 31,642.0 | $1.1M | 0.02% | -612.0 | -1.9% | $33.45 | +23.5% |
| 680 | JAAA | JANUS DETROIT STR TR | — | 20,867.0 | $1.1M | 0.02% | +2K | +8.4% | $50.58 | -0.0% |
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
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%