Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,683.0 | $921K | 0.01% | +2K | +29.8% | $137.79 | -0.9% |
| 722 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,907.0 | $912K | 0.01% | -60.0 | -0.8% | $115.31 | +15.3% |
| 723 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,026.0 | $901K | 0.01% | +2K | +3.9% | $16.08 | +37.8% |
| 724 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,608.0 | $899K | 0.01% | +4K | +159.0% | $136.08 | -1.4% |
| 725 | GRMN | GARMIN LTD | Technology | 4,427.0 | $898K | 0.01% | +111.0 | +2.6% | $202.84 | +22.1% |
| 726 | NFG | NATIONAL FUEL GAS CO | Energy | 11,184.0 | $895K | 0.01% | +2K | +23.9% | $80.06 | +2.4% |
| 727 | QLYS | QUALYS INC | Technology | 6,708.0 | $891K | 0.01% | +5K | +252.1% | $132.90 | +20.0% |
| 728 | INSM | INSMED INC | Healthcare | 5,121.0 | $891K | 0.01% | -2K | -26.9% | $174.04 | -38.6% |
| 729 | HYLB | DBX ETF TR | — | 24,120.0 | $888K | 0.01% | +389.0 | +1.6% | $36.83 | -1.1% |
| 730 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,373.0 | $887K | 0.01% | -2K | -16.7% | $85.55 | -8.6% |
| 731 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 16,953.0 | $886K | 0.01% | +351.0 | +2.1% | $52.28 | +1.2% |
| 732 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,612.0 | $885K | 0.01% | +2K | +24.3% | $83.43 | -11.2% |
| 733 | SHEL | SHELL PLC | Energy | 12,027.0 | $884K | 0.01% | +243.0 | +2.1% | $73.48 | +15.7% |
| 734 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,134.0 | $878K | 0.01% | -100.0 | -1.4% | $123.01 | +5.8% |
| 735 | — | BLOCK INC | — | 13,463.0 | $876K | 0.01% | +1K | +11.0% | $65.09 | — |
| 736 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,502.0 | $872K | 0.01% | -323.0 | -17.7% | $580.71 | -17.6% |
| 737 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,131.0 | $870K | 0.01% | +581.0 | +12.8% | $169.53 | -18.7% |
| 738 | F | FORD MTR CO | Consumer Cyclical | 66,105.0 | $867K | 0.01% | +19K | +39.2% | $13.12 | +8.0% |
| 739 | BIV | VANGUARD BD INDEX FDS | — | 11,117.0 | $866K | 0.01% | +3K | +32.1% | $77.88 | -2.4% |
| 740 | RBLX | ROBLOX CORP | Technology | 10,657.0 | $864K | 0.01% | +7K | +229.3% | $81.03 | -32.2% |
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%