Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 750 | $19K | — | SOLD |
| 1102 | DBEU | DBX ETF TR | — | 409 | $19K | — | SOLD |
| 1103 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 190 | $19K | — | SOLD |
| 1104 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 549 | $19K | — | SOLD |
| 1105 | M | MACYS INC | Consumer Cyclical | 1,043 | $19K | — | SOLD |
| 1106 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 254 | $19K | — | SOLD |
| 1107 | JD | JD.COM INC | Consumer Cyclical | 534 | $19K | — | SOLD |
| 1108 | DWX | SPDR INDEX SHS FDS | — | 433 | $18K | — | SOLD |
| 1109 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,014 | $18K | — | SOLD |
| 1110 | CHAT | TIDAL TRUST II | — | 300 | $18K | — | SOLD |
| 1111 | HAP | VANECK ETF TRUST | — | 323 | $18K | — | SOLD |
| 1112 | KIE | SPDR SERIES TRUST | — | 311 | $18K | — | SOLD |
| 1113 | GFS | GLOBALFOUNDRIES INC | Technology | 512 | $18K | — | SOLD |
| 1114 | SOLV | SOLVENTUM CORP | Healthcare | 251 | $18K | — | SOLD |
| 1115 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 2,771 | $18K | — | SOLD |
| 1116 | — | ANGLOGOLD ASHANTI PLC | — | 260 | $18K | — | SOLD |
| 1117 | DINO | HF SINCLAIR CORP | Energy | 349 | $18K | — | SOLD |
| 1118 | GHYB | GOLDMAN SACHS ETF TR | — | 397 | $18K | — | SOLD |
| 1119 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 1,120 | $18K | — | SOLD |
| 1120 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,108 | $18K | — | 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%