Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IGM | ISHARES TR | — | 4,295.0 | $541K | 0.01% | NEW | — | $125.95 | +27.4% |
| 882 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 962.0 | $541K | 0.01% | NEW | — | $562.29 | +11.6% |
| 883 | BKLC | BNY MELLON ETF TRUST | — | 4,203.0 | $540K | 0.01% | NEW | — | $128.38 | +12.0% |
| 884 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,047.0 | $539K | 0.01% | NEW | — | $133.27 | -80.4% |
| 885 | NOBL | PROSHARES TR | — | 5,207.0 | $537K | 0.01% | NEW | — | $103.07 | +4.7% |
| 886 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,066.0 | $537K | 0.01% | NEW | — | $17.27 | -7.2% |
| 887 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,939.0 | $536K | 0.01% | NEW | — | $49.04 | +38.0% |
| 888 | ET | ENERGY TRANSFER L P | Energy | 31,260.0 | $536K | 0.01% | NEW | — | $17.16 | +12.6% |
| 889 | BNOV | INNOVATOR ETFS TRUST | — | 12,313.0 | $536K | 0.01% | NEW | — | $43.50 | +9.4% |
| 890 | FRDM | EA SERIES TRUST | — | 12,029.0 | $533K | 0.01% | NEW | — | $44.31 | +63.0% |
| 891 | HSCZ | ISHARES TR | — | 14,132.0 | $532K | 0.01% | NEW | — | $37.62 | +15.2% |
| 892 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,898.0 | $532K | 0.01% | NEW | — | $67.31 | +32.6% |
| 893 | TTD | THE TRADE DESK INC | Technology | 10,838.0 | $531K | 0.01% | NEW | — | $49.01 | -54.5% |
| 894 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,789.0 | $524K | 0.01% | NEW | — | $48.54 | +74.4% |
| 895 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,130.0 | $524K | 0.01% | NEW | — | $23.66 | -1.6% |
| 896 | BGRN | ISHARES TR | — | 10,875.0 | $523K | 0.01% | NEW | — | $48.13 | -1.4% |
| 897 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,450.0 | $522K | 0.01% | NEW | — | $70.13 | +12.3% |
| 898 | CXT | CRANE NXT CO | Industrials | 7,790.0 | $522K | 0.01% | NEW | — | $67.07 | -41.7% |
| 899 | DOV | DOVER CORP | Industrials | 3,117.0 | $520K | 0.01% | NEW | — | $166.86 | +27.9% |
| 900 | AVEM | AMERICAN CENTY ETF TR | — | 6,895.0 | $518K | 0.01% | NEW | — | $75.11 | +28.5% |
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
28.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Communication Services
9.5%
Industrials
8.8%
Healthcare
8.7%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Real Estate
1.8%