Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 317 | $23K | — | SOLD |
| 1022 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 40 | $23K | — | SOLD |
| 1023 | PSP | INVESCO EXCHANGE TRADED FD T | — | 336 | $23K | — | SOLD |
| 1024 | FSK | FS KKR CAP CORP | Financial Services | 1,543 | $23K | — | SOLD |
| 1025 | ONTO | ONTO INNOVATION INC | Technology | 178 | $23K | — | SOLD |
| 1026 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,052 | $23K | — | SOLD |
| 1027 | IGLB | ISHARES TR | — | 439 | $23K | — | SOLD |
| 1028 | PCTY | PAYLOCITY HLDG CORP | Technology | 142 | $23K | — | SOLD |
| 1029 | REM | ISHARES TR | — | 1,028 | $23K | — | SOLD |
| 1030 | — | BROWN FORMAN CORP | — | 832 | $23K | — | SOLD |
| 1031 | NTST | NETSTREIT CORP | Real Estate | 1,245 | $22K | — | SOLD |
| 1032 | — | AMER SPORTS INC | — | 645 | $22K | — | SOLD |
| 1033 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 239 | $22K | — | SOLD |
| 1034 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,043 | $22K | — | SOLD |
| 1035 | JMBS | JANUS DETROIT STR TR | — | 485 | $22K | — | SOLD |
| 1036 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 978 | $22K | — | SOLD |
| 1037 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 457 | $22K | — | SOLD |
| 1038 | HYBB | ISHARES TR | — | 465 | $22K | — | SOLD |
| 1039 | TIPX | SPDR SERIES TRUST | — | 1,140 | $22K | — | SOLD |
| 1040 | GDMN | WISDOMTREE TR | — | 276 | $22K | — | 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%