Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 838 | $16K | — | SOLD |
| 1182 | ITB | ISHARES TR | — | 150 | $16K | — | SOLD |
| 1183 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 268 | $16K | — | SOLD |
| 1184 | PB | PROSPERITY BANCSHARES INC | Financial Services | 242 | $16K | — | SOLD |
| 1185 | KFY | KORN FERRY | Industrials | 229 | $16K | — | SOLD |
| 1186 | SPTM | SPDR SERIES TRUST | — | 198 | $16K | — | SOLD |
| 1187 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 650 | $16K | — | SOLD |
| 1188 | BILS | SPDR SERIES TRUST | — | 160 | $16K | — | SOLD |
| 1189 | DLB | DOLBY LABORATORIES INC | Technology | 220 | $16K | — | SOLD |
| 1190 | ABFL | ABACUS FCF ETF TR | — | 221 | $16K | — | SOLD |
| 1191 | OSPN | ONESPAN INC | Technology | 1,000 | $16K | — | SOLD |
| 1192 | NFLT | ETFIS SER TR I | — | 688 | $16K | — | SOLD |
| 1193 | UUUU | ENERGY FUELS INC | Energy | 1,032 | $16K | — | SOLD |
| 1194 | HELE | HELEN OF TROY LTD | Consumer Defensive | 627 | $16K | — | SOLD |
| 1195 | HYGW | ISHARES TR | — | 520 | $16K | — | SOLD |
| 1196 | TLN | TALEN ENERGY CORP | Utilities | 37 | $16K | — | SOLD |
| 1197 | — | INNOVATOR ETFS TRUST | — | 550 | $16K | — | SOLD |
| 1198 | PXF | INVESCO EXCH TRADED FD TR II | — | 256 | $16K | — | SOLD |
| 1199 | XHB | SPDR SERIES TRUST | — | 141 | $16K | — | SOLD |
| 1200 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 624 | $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%