Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BMO | BANK MONTREAL QUE | Financial Services | 616.0 | $80K | 0.00% | NEW | — | $130.25 | +23.9% |
| 1702 | RPM | RPM INTL INC | Basic Materials | 680.0 | $80K | 0.00% | NEW | — | $117.91 | -10.1% |
| 1703 | JULH | INNOVATOR ETFS TRUST | — | 3,201.0 | $80K | 0.00% | NEW | — | $25.03 | +0.0% |
| 1704 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,007.0 | $80K | 0.00% | NEW | — | $39.91 | -8.2% |
| 1705 | UMBF | UMB FINL CORP | Financial Services | 675.0 | $80K | 0.00% | NEW | — | $118.35 | +10.5% |
| 1706 | EMN | EASTMAN CHEM CO | Basic Materials | 1,267.0 | $80K | 0.00% | NEW | — | $63.05 | +20.0% |
| 1707 | OC | OWENS CORNING NEW | Industrials | 563.0 | $80K | 0.00% | NEW | — | $141.46 | -10.9% |
| 1708 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 337.0 | $79K | 0.00% | NEW | — | $235.83 | +10.2% |
| 1709 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,344.0 | $79K | 0.00% | NEW | — | $58.61 | +20.3% |
| 1710 | LYFT | LYFT INC | Technology | 3,569.0 | $79K | 0.00% | NEW | — | $22.01 | -35.8% |
| 1711 | NUMG | NUSHARES ETF TR | — | 1,613.0 | $79K | 0.00% | NEW | — | $48.68 | -3.4% |
| 1712 | HLNE | HAMILTON LANE INC | Financial Services | 582.0 | $78K | 0.00% | NEW | — | $134.79 | -35.0% |
| 1713 | GSEW | GOLDMAN SACHS ETF TR | — | 921.0 | $78K | 0.00% | NEW | — | $85.04 | +9.4% |
| 1714 | ISCB | ISHARES TR | — | 1,233.0 | $78K | 0.00% | NEW | — | $63.41 | +14.4% |
| 1715 | IYE | ISHARES TR | — | 1,644.0 | $78K | 0.00% | NEW | — | $47.52 | +26.0% |
| 1716 | — | INNOVATOR ETFS TRUST | — | 2,881.0 | $78K | 0.00% | NEW | — | $27.08 | — |
| 1717 | EMBJ | EMBRAER S.A. | Industrials | 1,289.0 | $78K | 0.00% | NEW | — | $60.45 | -3.5% |
| 1718 | — | INNOVATOR ETFS TRUST | — | 2,956.0 | $78K | 0.00% | NEW | — | $26.26 | — |
| 1719 | SAM | BOSTON BEER INC | Consumer Defensive | 367.0 | $78K | 0.00% | NEW | — | $211.42 | -14.5% |
| 1720 | USTB | VICTORY PORTFOLIOS II | — | 1,520.0 | $77K | 0.00% | NEW | — | $50.97 | -0.6% |
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%