Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | FROG | JFROG LTD | Technology | 266 | $13K | — | SOLD |
| 1302 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 600 | $13K | — | SOLD |
| 1303 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 249 | $13K | — | SOLD |
| 1304 | — | FIRST TR EXCHNG TRADED FD VI | — | 500 | $13K | — | SOLD |
| 1305 | ICOP | ISHARES TR | — | 330 | $12K | — | SOLD |
| 1306 | BLKB | BLACKBAUD INC | Technology | 193 | $12K | — | SOLD |
| 1307 | PVI | INVESCO EXCH TRADED FD TR II | — | 497 | $12K | — | SOLD |
| 1308 | IFGL | ISHARES TR | — | 536 | $12K | — | SOLD |
| 1309 | CVBF | CVB FINL CORP | Financial Services | 652 | $12K | — | SOLD |
| 1310 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 130 | $12K | — | SOLD |
| 1311 | MTRN | MATERION CORP | Basic Materials | 102 | $12K | — | SOLD |
| 1312 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 313 | $12K | — | SOLD |
| 1313 | XPEV | XPENG INC | Consumer Cyclical | 523 | $12K | — | SOLD |
| 1314 | BSTZ | BLACKROCK SCIENCE &TECHNOLO | Financial Services | 550 | $12K | — | SOLD |
| 1315 | KEX | KIRBY CORP | Industrials | 146 | $12K | — | SOLD |
| 1316 | IWV | ISHARES TR | — | 32 | $12K | — | SOLD |
| 1317 | HL | HECLA MNG CO | Basic Materials | 1,000 | $12K | — | SOLD |
| 1318 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 587 | $12K | — | SOLD |
| 1319 | HESM | HESS MIDSTREAM LP | Energy | 346 | $12K | — | SOLD |
| 1320 | BBH | VANECK ETF TRUST | — | 72 | $12K | — | 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%