Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 447 | $17K | — | SOLD |
| 1162 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 369 | $17K | — | SOLD |
| 1163 | MIR | MIRION TECHNOLOGIES INC | Industrials | 714 | $17K | — | SOLD |
| 1164 | INDY | ISHARES TR | — | 325 | $17K | — | SOLD |
| 1165 | FFIV | F5 INC | Technology | 51 | $16K | — | SOLD |
| 1166 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,093 | $16K | — | SOLD |
| 1167 | AVNT | AVIENT CORPORATION | Basic Materials | 499 | $16K | — | SOLD |
| 1168 | RGCO | RGC RES INC | Utilities | 732 | $16K | — | SOLD |
| 1169 | QRVO | QORVO INC | Technology | 180 | $16K | — | SOLD |
| 1170 | FXR | FIRST TR EXCHANGE TRADED FD | — | 210 | $16K | — | SOLD |
| 1171 | ONB | OLD NATL BANCORP IND | Financial Services | 744 | $16K | — | SOLD |
| 1172 | IHE | ISHARES TR | — | 225 | $16K | — | SOLD |
| 1173 | FLDB | FIDELITY MERRIMACK STR TR | — | 323 | $16K | — | SOLD |
| 1174 | RLI | RLI CORP | Financial Services | 250 | $16K | — | SOLD |
| 1175 | VVX | V2X INC | Industrials | 280 | $16K | — | SOLD |
| 1176 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,108 | $16K | — | SOLD |
| 1177 | PTRB | PGIM ETF TR | — | 385 | $16K | — | SOLD |
| 1178 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 93 | $16K | — | SOLD |
| 1179 | IBUF | INNOVATOR ETFS TRUST | — | 568 | $16K | — | SOLD |
| 1180 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 609 | $16K | — | 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%