Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WEX | WEX INC | Technology | 491.0 | $77K | 0.00% | NEW | — | $157.53 | -8.6% |
| 1722 | AVY | AVERY DENNISON CORP | Industrials | 476.0 | $77K | 0.00% | NEW | — | $162.17 | -1.6% |
| 1723 | PODD | INSULET CORP | Healthcare | 250.0 | $77K | 0.00% | NEW | — | $308.73 | -53.7% |
| 1724 | IOO | ISHARES TR | — | 643.0 | $77K | 0.00% | NEW | — | $120.00 | +19.2% |
| 1725 | FSYD | FIDELITY COVINGTON TRUST | — | 1,582.0 | $77K | 0.00% | NEW | — | $48.64 | +0.5% |
| 1726 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,322.0 | $77K | 0.00% | NEW | — | $23.13 | +35.4% |
| 1727 | OGE | OGE ENERGY CORP | Utilities | 1,660.0 | $77K | 0.00% | NEW | — | $46.27 | +1.9% |
| 1728 | EVTC | EVERTEC INC | Technology | 2,271.0 | $77K | 0.00% | NEW | — | $33.78 | -27.9% |
| 1729 | — | SEALED AIR CORP NEW | — | 2,170.0 | $77K | 0.00% | NEW | — | $35.35 | — |
| 1730 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 12,031.0 | $77K | 0.00% | NEW | — | $6.37 | -7.8% |
| 1731 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,560.0 | $77K | 0.00% | NEW | — | $29.91 | — |
| 1732 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,228.0 | $77K | 0.00% | NEW | — | $14.64 | +9.1% |
| 1733 | CATH | GLOBAL X FDS | — | 943.0 | $76K | 0.00% | NEW | — | $81.04 | +11.3% |
| 1734 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,280.0 | $76K | 0.00% | NEW | — | $33.50 | +4.1% |
| 1735 | HXL | HEXCEL CORP NEW | Industrials | 1,218.0 | $76K | 0.00% | NEW | — | $62.70 | +43.4% |
| 1736 | FNV | FRANCO NEV CORP | Basic Materials | 342.0 | $76K | 0.00% | NEW | — | $222.91 | +3.5% |
| 1737 | SMB | VANECK ETF TRUST | — | 4,376.0 | $76K | 0.00% | NEW | — | $17.42 | -0.6% |
| 1738 | RMBS | RAMBUS INC DEL | Technology | 730.0 | $76K | 0.00% | NEW | — | $104.20 | +40.3% |
| 1739 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,965.0 | $76K | 0.00% | NEW | — | $38.61 | +6.9% |
| 1740 | CSL | CARLISLE COS INC | Industrials | 230.0 | $76K | 0.00% | NEW | — | $329.51 | +4.9% |
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%