Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 313 | $34K | 0.00% | SOLD |
| 822 | — | BEONE MEDICINES LTD | — | 100 | $34K | 0.00% | SOLD |
| 823 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,695 | $34K | 0.00% | SOLD |
| 824 | CHE | CHEMED CORP NEW | Healthcare | 76 | $34K | 0.00% | SOLD |
| 825 | KWR | QUAKER HOUGHTON | Basic Materials | 258 | $34K | 0.00% | SOLD |
| 826 | HYEM | VANECK ETF TRUST | — | 1,695 | $34K | 0.00% | SOLD |
| 827 | RBC | RBC BEARINGS INC | Industrials | 87 | $34K | 0.00% | SOLD |
| 828 | — | BLACKROCK MUNIYIELD FD INC | — | 3,215 | $34K | 0.00% | SOLD |
| 829 | INVA | INNOVIVA INC | Healthcare | 1,860 | $34K | 0.00% | SOLD |
| 830 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,133 | $34K | 0.00% | SOLD |
| 831 | RGEN | REPLIGEN CORP | Healthcare | 253 | $34K | 0.00% | SOLD |
| 832 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 920 | $34K | 0.00% | SOLD |
| 833 | — | FLAGSTAR FINANCIAL INC | — | 2,892 | $33K | 0.00% | SOLD |
| 834 | GPIQ | GOLDMAN SACHS ETF TR | — | 635 | $33K | 0.00% | SOLD |
| 835 | HEDJ | WISDOMTREE TR | — | 660 | $33K | 0.00% | SOLD |
| 836 | TGRW | T ROWE PRICE ETF INC | — | 730 | $33K | 0.00% | SOLD |
| 837 | IHY | VANECK ETF TRUST | — | 1,500 | $33K | 0.00% | SOLD |
| 838 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 197 | $33K | 0.00% | SOLD |
| 839 | IEX | IDEX CORP | Industrials | 203 | $33K | 0.00% | SOLD |
| 840 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 762 | $33K | 0.00% | SOLD |
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%