Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | — | ASCENDIS PHARMA A/S | — | 87 | $17K | — | SOLD |
| 1142 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 220 | $17K | — | SOLD |
| 1143 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 707 | $17K | — | SOLD |
| 1144 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 428 | $17K | — | SOLD |
| 1145 | AIVL | WISDOMTREE TR | — | 150 | $17K | — | SOLD |
| 1146 | ZROZ | PIMCO ETF TR | — | 251 | $17K | — | SOLD |
| 1147 | NANC | TIDAL TRUST I | — | 380 | $17K | — | SOLD |
| 1148 | TNET | TRINET GROUP INC | Industrials | 254 | $17K | — | SOLD |
| 1149 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,089 | $17K | — | SOLD |
| 1150 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 183 | $17K | — | SOLD |
| 1151 | SRAD | SPORTRADAR GROUP AG | Technology | 630 | $17K | — | SOLD |
| 1152 | POWI | POWER INTEGRATIONS INC | Technology | 420 | $17K | — | SOLD |
| 1153 | TRN | TRINITY INDS INC | Industrials | 601 | $17K | — | SOLD |
| 1154 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 384 | $17K | — | SOLD |
| 1155 | TIPZ | PIMCO ETF TR | — | 312 | $17K | — | SOLD |
| 1156 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 456 | $17K | — | SOLD |
| 1157 | CNOB | CONNECTONE BANCORP INC | Financial Services | 674 | $17K | — | SOLD |
| 1158 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 417 | $17K | — | SOLD |
| 1159 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 104 | $17K | — | SOLD |
| 1160 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 593 | $17K | — | 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%