Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDA | IDACORP INC | Utilities | 4,627.0 | $586K | 0.01% | +359.0 | +8.4% | $126.57 | +1.5% |
| 882 | IGM | ISHARES TR | — | 4,520.0 | $584K | 0.01% | +225.0 | +5.2% | $129.17 | +30.8% |
| 883 | KVUE | KENVUE INC | Consumer Defensive | 33,781.0 | $583K | 0.01% | -421.0 | -1.2% | $17.25 | +2.5% |
| 884 | IWD | ISHARES TR | — | 2,770.0 | $583K | 0.01% | -468.0 | -14.4% | $210.35 | +19.6% |
| 885 | MFC | MANULIFE FINL CORP | Financial Services | 16,014.0 | $581K | 0.01% | +447.0 | +2.9% | $36.28 | +20.9% |
| 886 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,438.0 | $581K | 0.01% | +577.0 | +4.9% | $46.67 | +25.5% |
| 887 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,653.0 | $579K | 0.01% | -5K | -24.0% | $37.00 | -11.1% |
| 888 | SCHM | SCHWAB STRATEGIC TR | — | 19,242.0 | $579K | 0.01% | -113.0 | -0.6% | $30.07 | +15.5% |
| 889 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,600.0 | $578K | 0.01% | +2K | +18.9% | $45.88 | -2.0% |
| 890 | FISR | SSGA ACTIVE TR | — | 22,308.0 | $578K | 0.01% | +21K | +1693.2% | $25.91 | -4.7% |
| 891 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,960.0 | $578K | 0.01% | +3K | +17.8% | $25.17 | -4.0% |
| 892 | NTRA | NATERA INC | Healthcare | 2,513.0 | $576K | 0.01% | +2K | +192.6% | $229.09 | +71.4% |
| 893 | PAUG | INNOVATOR ETFS TRUST | — | 13,299.0 | $575K | 0.01% | -540.0 | -3.9% | $43.25 | +8.2% |
| 894 | EVRG | EVERGY INC | Utilities | 7,923.0 | $574K | 0.01% | -451.0 | -5.4% | $72.49 | +8.2% |
| 895 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,261.0 | $572K | 0.01% | +78.0 | +6.6% | $453.95 | -26.2% |
| 896 | VLTO | VERALTO CORP | Industrials | 5,734.0 | $572K | 0.01% | -4K | -41.4% | $99.78 | -3.7% |
| 897 | TCAL | T ROWE PRICE ETF INC | — | 24,195.0 | $570K | 0.01% | NEW | — | $23.57 | -5.9% |
| 898 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24,237.0 | $568K | 0.01% | +6K | +35.8% | $23.42 | -1.7% |
| 899 | KR | KROGER CO | Consumer Defensive | 9,055.0 | $566K | 0.01% | +614.0 | +7.3% | $62.48 | -6.7% |
| 900 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 22,634.0 | $563K | 0.01% | +8K | +52.0% | $24.87 | -4.8% |
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%