Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RMD | RESMED INC | Healthcare | 995.0 | $240K | 0.00% | +136.0 | +15.8% | $240.88 | -6.5% |
| 1242 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 13,657.0 | $239K | 0.00% | — | — | $17.50 | +15.9% |
| 1243 | GLPI | GAMING &LEISURE PPTYS INC | Real Estate | 5,343.0 | $239K | 0.00% | +298.0 | +5.9% | $44.69 | -10.8% |
| 1244 | SWK | STANLEY BLACK &DECKER INC | Industrials | 3,199.0 | $238K | 0.00% | -270.0 | -7.8% | $74.27 | +19.3% |
| 1245 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,441.0 | $237K | 0.00% | -57.0 | -3.8% | $164.42 | -37.5% |
| 1246 | TTC | TORO CO | Industrials | 3,006.0 | $237K | 0.00% | -43.0 | -1.4% | $78.72 | +18.7% |
| 1247 | DFAT | DIMENSIONAL ETF TRUST | — | 3,973.0 | $237K | 0.00% | -328.0 | -7.6% | $59.54 | +15.7% |
| 1248 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 913.0 | $236K | 0.00% | +63.0 | +7.4% | $258.65 | +55.6% |
| 1249 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,292.0 | $236K | 0.00% | +511.0 | +7.5% | $32.31 | -0.6% |
| 1250 | CINF | CINCINNATI FINL CORP | Financial Services | 1,442.0 | $236K | 0.00% | — | — | $163.33 | +2.8% |
| 1251 | CTRA | COTERRA ENERGY INC | Energy | 8,943.0 | $235K | 0.00% | -16K | -64.2% | $26.32 | +23.7% |
| 1252 | L | LOEWS CORP | Financial Services | 2,225.0 | $234K | 0.00% | +14.0 | +0.6% | $105.31 | +2.4% |
| 1253 | TWLO | TWILIO INC | Communication Services | 1,645.0 | $234K | 0.00% | +247.0 | +17.7% | $142.24 | +83.6% |
| 1254 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,570.0 | $234K | 0.00% | -30.0 | -1.9% | $149.01 | +28.8% |
| 1255 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 17,623.0 | $233K | 0.00% | +3K | +17.8% | $13.24 | -30.8% |
| 1256 | BLES | NORTHERN LTS FD TR IV | — | 5,387.0 | $233K | 0.00% | +398.0 | +8.0% | $43.21 | +12.2% |
| 1257 | — | NEBIUS GROUP N.V. | — | 2,770.0 | $232K | 0.00% | +1K | +79.9% | $83.71 | — |
| 1258 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,489.0 | $231K | 0.00% | +57.0 | +1.1% | $42.10 | +8.8% |
| 1259 | CVNA | CARVANA CO | Consumer Cyclical | 547.0 | $231K | 0.00% | +67.0 | +14.0% | $422.33 | -84.0% |
| 1260 | WDAY | WORKDAY INC | Technology | 1,073.0 | $230K | 0.00% | +60.0 | +5.9% | $214.78 | -9.8% |
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%