Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NDSN | NORDSON CORP | Industrials | 519.0 | $118K | 0.00% | NEW | — | $226.95 | +27.0% |
| 1522 | MTB | M &T BK CORP | Financial Services | 591.0 | $117K | 0.00% | NEW | — | $197.62 | +9.2% |
| 1523 | MSTY | TIDAL TRUST II | — | 8,362.0 | $117K | 0.00% | NEW | — | $13.96 | +60.8% |
| 1524 | BXP | BXP INC | Real Estate | 1,569.0 | $117K | 0.00% | NEW | — | $74.34 | -18.1% |
| 1525 | STAG | STAG INDL INC | Real Estate | 3,291.0 | $116K | 0.00% | NEW | — | $35.29 | +7.8% |
| 1526 | NTR | NUTRIEN LTD | Basic Materials | 1,974.0 | $116K | 0.00% | NEW | — | $58.71 | +17.5% |
| 1527 | ASEA | GLOBAL X FDS | — | 6,772.0 | $116K | 0.00% | NEW | — | $17.09 | +16.3% |
| 1528 | AVUS | AMERICAN CENTY ETF TR | — | 1,062.0 | $115K | 0.00% | NEW | — | $108.70 | +17.3% |
| 1529 | EQT | EQT CORP | Energy | 2,115.0 | $115K | 0.00% | NEW | — | $54.43 | +1.2% |
| 1530 | BDC | BELDEN INC | Technology | 957.0 | $115K | 0.00% | NEW | — | $120.27 | -12.8% |
| 1531 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,760.0 | $115K | 0.00% | NEW | — | $41.67 | +8.0% |
| 1532 | EGP | EASTGROUP PPTYS INC | Real Estate | 679.0 | $115K | 0.00% | NEW | — | $169.26 | +19.9% |
| 1533 | IVLU | ISHARES TR | — | 3,232.0 | $115K | 0.00% | NEW | — | $35.48 | +21.4% |
| 1534 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,341.0 | $115K | 0.00% | NEW | — | $15.60 | -21.0% |
| 1535 | IYR | ISHARES TR | — | 1,171.0 | $114K | 0.00% | NEW | — | $97.06 | +4.7% |
| 1536 | BUG | GLOBAL X FDS | — | 3,224.0 | $113K | 0.00% | NEW | — | $35.19 | +1.1% |
| 1537 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,479.0 | $113K | 0.00% | NEW | — | $76.62 | +6.0% |
| 1538 | NWSA | NEWS CORP NEW | Communication Services | 3,689.0 | $113K | 0.00% | NEW | — | $30.71 | -14.5% |
| 1539 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,186.0 | $113K | 0.00% | NEW | — | $18.31 | -27.0% |
| 1540 | CNC | CENTENE CORP DEL | Healthcare | 3,169.0 | $113K | 0.00% | NEW | — | $35.68 | +65.7% |
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%