Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,128 | $171K | 0.00% | SOLD |
| 102 | UJAN | INNOVATOR ETFS TRUST | — | 4,054 | $171K | 0.00% | SOLD |
| 103 | ESS | ESSEX PPTY TR INC | Real Estate | 635 | $170K | 0.00% | SOLD |
| 104 | FE | FIRSTENERGY CORP | Utilities | 3,688 | $169K | 0.00% | SOLD |
| 105 | QLTY | 2023 ETF SERIES TRUST II | — | 4,651 | $168K | 0.00% | SOLD |
| 106 | ARKW | ARK ETF TR | — | 960 | $168K | 0.00% | SOLD |
| 107 | HDB | HDFC BANK LTD | Financial Services | 4,901 | $167K | 0.00% | SOLD |
| 108 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,116 | $167K | 0.00% | SOLD |
| 109 | DSI | ISHARES TR | — | 1,325 | $167K | 0.00% | SOLD |
| 110 | UJUL | INNOVATOR ETFS TRUST | — | 4,365 | $166K | 0.00% | SOLD |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 1,465 | $166K | 0.00% | SOLD |
| 112 | ISCV | ISHARES TR | — | 2,485 | $166K | 0.00% | SOLD |
| 113 | — | BANKFINANCIAL CORP | — | 13,750 | $165K | 0.00% | SOLD |
| 114 | GDXJ | VANECK ETF TRUST | — | 1,654 | $164K | 0.00% | SOLD |
| 115 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,005 | $163K | 0.00% | SOLD |
| 116 | EUSB | ISHARES TR | — | 3,717 | $163K | 0.00% | SOLD |
| 117 | TEAM | ATLASSIAN CORPORATION | Technology | 1,012 | $162K | 0.00% | SOLD |
| 118 | MNDY | MONDAY COM LTD | Technology | 834 | $162K | 0.00% | SOLD |
| 119 | UAPR | INNOVATOR ETFS TRUST | — | 5,021 | $161K | 0.00% | SOLD |
| 120 | INCY | INCYTE CORP | Healthcare | 1,898 | $161K | 0.00% | 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%