Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,374.0 | $517K | 0.01% | NEW | — | $217.97 | +0.0% |
| 902 | PPL | PPL CORP | Utilities | 13,920.0 | $517K | 0.01% | NEW | — | $37.16 | -3.5% |
| 903 | FLRT | PACER FDS TR | — | 10,897.0 | $516K | 0.01% | NEW | — | $47.39 | -1.3% |
| 904 | HSMV | FIRST TR EXCH TRADED FD III | — | 14,069.0 | $512K | 0.01% | NEW | — | $36.37 | +3.1% |
| 905 | BKIE | BNY MELLON ETF TRUST | — | 5,705.0 | $511K | 0.01% | NEW | — | $89.55 | +11.7% |
| 906 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,093.0 | $507K | 0.01% | NEW | — | $463.78 | +9.3% |
| 907 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 841.0 | $501K | 0.01% | NEW | — | $596.09 | +13.8% |
| 908 | FFLG | FIDELITY COVINGTON TRUST | — | 16,961.0 | $500K | 0.01% | NEW | — | $29.48 | +16.9% |
| 909 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,992.0 | $498K | 0.01% | NEW | — | $38.31 | +7.7% |
| 910 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,476.0 | $495K | 0.01% | NEW | — | $36.76 | +10.0% |
| 911 | SLYG | SPDR SERIES TRUST | — | 5,242.0 | $494K | 0.01% | NEW | — | $94.30 | +16.5% |
| 912 | ACWX | ISHARES TR | — | 7,599.0 | $494K | 0.01% | NEW | — | $65.01 | +17.4% |
| 913 | GVI | ISHARES TR | — | 4,586.0 | $493K | 0.01% | NEW | — | $107.43 | -1.2% |
| 914 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,494.0 | $491K | 0.01% | NEW | — | $25.19 | -1.3% |
| 915 | SHM | SPDR SERIES TRUST | — | 10,155.0 | $490K | 0.01% | NEW | — | $48.22 | -0.9% |
| 916 | LNT | ALLIANT ENERGY CORP | Utilities | 7,260.0 | $489K | 0.01% | NEW | — | $67.41 | +9.4% |
| 917 | VST | VISTRA CORP | Utilities | 2,488.0 | $487K | 0.01% | NEW | — | $195.88 | -18.2% |
| 918 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,599.0 | $486K | 0.01% | NEW | — | $45.84 | -1.9% |
| 919 | FBP | FIRST BANCORP P R | Financial Services | 21,997.0 | $485K | 0.01% | NEW | — | $22.05 | +9.8% |
| 920 | MFC | MANULIFE FINL CORP | Financial Services | 15,567.0 | $485K | 0.01% | NEW | — | $31.15 | +24.3% |
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
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%