Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | FEZ | SPDR INDEX SHS FDS | — | 142 | $9K | — | SOLD |
| 1442 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 205 | $9K | — | SOLD |
| 1443 | VFMV | VANGUARD WELLINGTON FD | — | 67 | $9K | — | SOLD |
| 1444 | SHE | SPDR SERIES TRUST | — | 69 | $9K | — | SOLD |
| 1445 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 167 | $9K | — | SOLD |
| 1446 | TENB | TENABLE HLDGS INC | Technology | 300 | $9K | — | SOLD |
| 1447 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 339 | $9K | — | SOLD |
| 1448 | QQQE | DIREXION SHS ETF TR | — | 86 | $9K | — | SOLD |
| 1449 | — | COMERICA INC | — | 127 | $9K | — | SOLD |
| 1450 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 661 | $9K | — | SOLD |
| 1451 | DFAX | DIMENSIONAL ETF TRUST | — | 276 | $9K | — | SOLD |
| 1452 | ALG | ALAMO GROUP INC | Industrials | 45 | $9K | — | SOLD |
| 1453 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 291 | $9K | — | SOLD |
| 1454 | FDLO | FIDELITY COVINGTON TRUST | — | 130 | $9K | — | SOLD |
| 1455 | OEC | ORION S.A. | Basic Materials | 1,120 | $8K | — | SOLD |
| 1456 | BOX | BOX INC | Technology | 263 | $8K | — | SOLD |
| 1457 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,300 | $8K | — | SOLD |
| 1458 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 400 | $8K | — | SOLD |
| 1459 | RIGS | ALPS ETF TR | — | 362 | $8K | — | SOLD |
| 1460 | CAE | CAE INC | Industrials | 283 | $8K | — | 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%