Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | EPS | WISDOMTREE TR | — | 286 | $20K | — | SOLD |
| 1082 | EAOK | ISHARES TR | — | 719 | $20K | — | SOLD |
| 1083 | — | CNH INDL N V | — | 1,814 | $20K | — | SOLD |
| 1084 | DBEF | DBX ETF TR | — | 423 | $20K | — | SOLD |
| 1085 | — | ISHARES TR | — | 732 | $20K | — | SOLD |
| 1086 | XJR | ISHARES TR | — | 460 | $20K | — | SOLD |
| 1087 | WSFS | WSFS FINL CORP | Financial Services | 361 | $19K | — | SOLD |
| 1088 | ITDD | ISHARES TR | — | 554 | $19K | — | SOLD |
| 1089 | SPMB | SPDR SERIES TRUST | — | 863 | $19K | — | SOLD |
| 1090 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,723 | $19K | — | SOLD |
| 1091 | DXC | DXC TECHNOLOGY CO | Technology | 1,419 | $19K | — | SOLD |
| 1092 | — | PATHWARD FINANCIAL INC | — | 261 | $19K | — | SOLD |
| 1093 | — | LIGHT &WONDER INC | — | 230 | $19K | — | SOLD |
| 1094 | WTBA | WEST BANCORPORATION INC | Financial Services | 950 | $19K | — | SOLD |
| 1095 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 803 | $19K | — | SOLD |
| 1096 | CNM | CORE &MAIN INC | Industrials | 355 | $19K | — | SOLD |
| 1097 | XMLV | INVESCO EXCH TRADED FD TR II | — | 299 | $19K | — | SOLD |
| 1098 | IDV | ISHARES TR | — | 520 | $19K | — | SOLD |
| 1099 | LNTH | LANTHEUS HLDGS INC | Healthcare | 370 | $19K | — | SOLD |
| 1100 | NULV | NUSHARES ETF TR | — | 431 | $19K | — | 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%