Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 488.0 | $983K | 0.01% | +114.0 | +30.5% | $2014.26 | -13.7% |
| 702 | XOP | SPDR SERIES TRUST | — | 7,783.0 | $983K | 0.01% | -1K | -14.1% | $126.26 | +43.5% |
| 703 | — | THEMES ETF TR | — | 25,574.0 | $978K | 0.01% | +826.0 | +3.3% | $38.25 | — |
| 704 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,010.0 | $975K | 0.01% | +1K | +17.3% | $121.75 | +6.2% |
| 705 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,453.0 | $974K | 0.01% | +360.0 | +7.1% | $178.60 | +28.6% |
| 706 | USIG | ISHARES TR | — | 18,676.0 | $967K | 0.01% | +399.0 | +2.2% | $51.77 | -5.5% |
| 707 | CALF | PACER FDS TR | — | 21,732.0 | $964K | 0.01% | +7K | +45.5% | $44.37 | +21.7% |
| 708 | SEIC | SEI INVTS CO | Financial Services | 11,739.0 | $963K | 0.01% | +10K | +454.5% | $82.02 | +28.9% |
| 709 | VRSK | VERISK ANALYTICS INC | Industrials | 4,280.0 | $957K | 0.01% | -2K | -33.8% | $223.69 | -23.6% |
| 710 | SPYV | SPDR SERIES TRUST | — | 16,829.0 | $956K | 0.01% | +1K | +9.7% | $56.81 | +9.0% |
| 711 | EMLC | VANECK ETF TRUST | — | 36,967.0 | $954K | 0.01% | +705.0 | +1.9% | $25.82 | -3.4% |
| 712 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,375.0 | $954K | 0.01% | -10K | -33.4% | $46.81 | +11.0% |
| 713 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,761.0 | $954K | 0.01% | +157.0 | +2.4% | $141.06 | +12.9% |
| 714 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 151,520.0 | $952K | 0.01% | -65K | -30.2% | $6.28 | -7.1% |
| 715 | DJD | INVESCO EXCHANGE TRADED FD T | — | 16,493.0 | $942K | 0.01% | -109K | -86.9% | $57.14 | +11.3% |
| 716 | XLP | SELECT SECTOR SPDR TR | — | 12,108.0 | $941K | 0.01% | -775.0 | -6.0% | $77.68 | +5.0% |
| 717 | PEO | ADAM NAT RES FD INC | Financial Services | 43,243.0 | $940K | 0.01% | +2K | +5.1% | $21.74 | +29.2% |
| 718 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,010.0 | $936K | 0.01% | -361.0 | -3.2% | $84.98 | +206.0% |
| 719 | FALN | ISHARES TR | — | 34,057.0 | $930K | 0.01% | — | — | $27.30 | -4.1% |
| 720 | MINT | PIMCO ETF TR | — | 9,224.0 | $926K | 0.01% | +2K | +31.0% | $100.35 | +0.3% |
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%