Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DTM | DT MIDSTREAM INC | Energy | 6,874.0 | $823K | 0.01% | +6K | +731.2% | $119.68 | +4.2% |
| 762 | GSST | GOLDMAN SACHS ETF TR | — | 16,268.0 | $821K | 0.01% | -793.0 | -4.7% | $50.47 | -0.0% |
| 763 | DFP | FLAHERTY &CRUMRINE DYNAMIC | Financial Services | 39,248.0 | $816K | 0.01% | +1K | +3.9% | $20.79 | -8.8% |
| 764 | DLN | WISDOMTREE TR | — | 9,256.0 | $815K | 0.01% | +218.0 | +2.4% | $88.08 | +11.6% |
| 765 | ILF | ISHARES TR | — | 26,730.0 | $814K | 0.01% | +7K | +33.2% | $30.45 | +13.8% |
| 766 | IJT | ISHARES TR | — | 5,730.0 | $809K | 0.01% | -287.0 | -4.8% | $141.16 | +15.0% |
| 767 | HYDB | ISHARES TR | — | 16,991.0 | $805K | 0.01% | +4K | +27.5% | $47.35 | -4.0% |
| 768 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,453.0 | $801K | 0.01% | +3K | +32.4% | $76.67 | -44.3% |
| 769 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,891.0 | $801K | 0.01% | +780.0 | +7.7% | $73.56 | +13.6% |
| 770 | DOCU | DOCUSIGN INC | Technology | 11,694.0 | $800K | 0.01% | +912.0 | +8.5% | $68.40 | +0.9% |
| 771 | — | BLACKROCK ETF TRUST II | — | 16,405.0 | $799K | 0.01% | +618.0 | +3.9% | $48.68 | — |
| 772 | PFEB | INNOVATOR ETFS TRUST | — | 19,516.0 | $795K | 0.01% | -2K | -9.0% | $40.72 | +8.4% |
| 773 | ALL | ALLSTATE CORP | Financial Services | 3,816.0 | $794K | 0.01% | +666.0 | +21.1% | $208.13 | +9.1% |
| 774 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,589.0 | $781K | 0.01% | +2K | +24.8% | $102.89 | -43.4% |
| 775 | TBIL | RBB FD INC | — | 15,591.0 | $778K | 0.01% | +243.0 | +1.6% | $49.88 | +0.2% |
| 776 | XMPT | VANECK ETF TRUST | — | 35,512.0 | $777K | 0.01% | +2K | +6.6% | $21.88 | -10.8% |
| 777 | SCHB | SCHWAB STRATEGIC TR | — | 29,551.0 | $775K | 0.01% | +11K | +57.6% | $26.23 | +12.5% |
| 778 | SCHV | SCHWAB STRATEGIC TR | — | 26,126.0 | $774K | 0.01% | +2K | +7.5% | $29.61 | +13.7% |
| 779 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,688.0 | $773K | 0.01% | +9K | +23.8% | $16.92 | -4.5% |
| 780 | IGSB | ISHARES TR | — | 14,456.0 | $764K | 0.01% | +411.0 | +2.9% | $52.88 | -3.1% |
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%