Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | ISMD | NORTHERN LTS FD TR IV | — | 531 | $21K | — | SOLD |
| 1062 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 674 | $21K | — | SOLD |
| 1063 | MGY | MAGNOLIA OIL &GAS CORP | Energy | 859 | $21K | — | SOLD |
| 1064 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 107 | $20K | — | SOLD |
| 1065 | FHN | FIRST HORIZON CORPORATION | Financial Services | 901 | $20K | — | SOLD |
| 1066 | IBHG | ISHARES TR | — | 902 | $20K | — | SOLD |
| 1067 | ASH | ASHLAND INC | Basic Materials | 423 | $20K | — | SOLD |
| 1068 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 2,663 | $20K | — | SOLD |
| 1069 | PATK | PATRICK INDS INC | Consumer Cyclical | 195 | $20K | — | SOLD |
| 1070 | EWT | ISHARES INC | — | 317 | $20K | — | SOLD |
| 1071 | EVSM | MORGAN STANLEY ETF TRUST | — | 399 | $20K | — | SOLD |
| 1072 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 773 | $20K | — | SOLD |
| 1073 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 500 | $20K | — | SOLD |
| 1074 | REIT | ALPS ETF TR | — | 748 | $20K | — | SOLD |
| 1075 | DOCS | DOXIMITY INC | Healthcare | 273 | $20K | — | SOLD |
| 1076 | — | FLAGSTAR FINANCIAL INC | — | 500 | $20K | — | SOLD |
| 1077 | STBA | S &T BANCORP INC | Financial Services | 530 | $20K | — | SOLD |
| 1078 | ESGV | VANGUARD WORLD FD | — | 168 | $20K | — | SOLD |
| 1079 | — | SYNOVUS FINL CORP | — | 405 | $20K | — | SOLD |
| 1080 | IGE | ISHARES TR | — | 403 | $20K | — | 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%