Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BPOP | POPULAR INC | Financial Services | 8,452.0 | $1.1M | 0.02% | +4K | +98.3% | $124.52 | +39.8% |
| 682 | FLEX | FLEX LTD | Technology | 17,351.0 | $1.0M | 0.02% | +7K | +61.2% | $60.42 | +101.8% |
| 683 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,626.0 | $1.0M | 0.02% | +188.0 | +7.7% | $397.65 | -29.0% |
| 684 | ILCG | ISHARES TR | — | 10,021.0 | $1.0M | 0.02% | -235.0 | -2.3% | $104.04 | +9.6% |
| 685 | FESM | FIDELITY COVINGTON TRUST | — | 27,446.0 | $1.0M | 0.02% | +5K | +21.9% | $37.78 | +25.7% |
| 686 | SRE | SEMPRA | Utilities | 11,629.0 | $1.0M | 0.02% | -305.0 | -2.6% | $88.29 | +5.0% |
| 687 | GFI | GOLD FIELDS LTD | Basic Materials | 23,438.0 | $1.0M | 0.02% | -11K | -31.3% | $43.66 | -26.3% |
| 688 | EMXC | ISHARES INC | — | 14,064.0 | $1.0M | 0.02% | -75K | -84.2% | $72.68 | +27.6% |
| 689 | IXG | ISHARES TR | — | 8,440.0 | $1.0M | 0.02% | — | — | $120.79 | +8.4% |
| 690 | AVEM | AMERICAN CENTY ETF TR | — | 13,215.0 | $1.0M | 0.02% | +6K | +91.7% | $77.02 | +17.4% |
| 691 | CACI | CACI INTL INC | Technology | 1,910.0 | $1.0M | 0.02% | +249.0 | +15.0% | $532.81 | -11.9% |
| 692 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,134.0 | $1.0M | 0.02% | +591.0 | +9.0% | $142.50 | +25.2% |
| 693 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,801.0 | $1.0M | 0.02% | — | — | $57.06 | +5.6% |
| 694 | BOND | PIMCO ETF TR | — | 10,893.0 | $1.0M | 0.02% | +354.0 | +3.4% | $93.08 | -1.8% |
| 695 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,112.0 | $1.0M | 0.02% | -929.0 | -7.1% | $83.00 | -46.7% |
| 696 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 11,249.0 | $1.0M | 0.01% | -6K | -34.2% | $89.16 | +17.3% |
| 697 | AGNC | AGNC INVT CORP | Real Estate | 93,483.0 | $1.0M | 0.01% | +10K | +11.4% | $10.72 | +6.4% |
| 698 | VICI | VICI PPTYS INC | Real Estate | 35,624.0 | $1.0M | 0.01% | -2K | -4.5% | $28.12 | -3.8% |
| 699 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,450.0 | $1.0M | 0.01% | +73.0 | +2.2% | $290.10 | +14.7% |
| 700 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,645.0 | $995K | 0.01% | +487.0 | +42.1% | $605.01 | -20.9% |
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
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%