Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 193 | $6K | — | SOLD |
| 1562 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 66 | $6K | — | SOLD |
| 1563 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 204 | $6K | — | SOLD |
| 1564 | GRW | TCW ETF TRUST | — | 194 | $6K | — | SOLD |
| 1565 | SM | SM ENERGY CO | Energy | 248 | $6K | — | SOLD |
| 1566 | WEN | WENDYS CO | Consumer Cyclical | 676 | $6K | — | SOLD |
| 1567 | CSR | CENTERSPACE | Real Estate | 105 | $6K | — | SOLD |
| 1568 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 400 | $6K | — | SOLD |
| 1569 | — | TRIPLE FLAG PRECIOUS METAL | — | 210 | $6K | — | SOLD |
| 1570 | — | MAGIC SOFTWARE ENTERPRISES L | — | 300 | $6K | — | SOLD |
| 1571 | CX | CEMEX SAB DE CV | Basic Materials | 680 | $6K | — | SOLD |
| 1572 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 380 | $6K | — | SOLD |
| 1573 | — | FRONTIER COMMUNICATIONS PARE | — | 163 | $6K | — | SOLD |
| 1574 | — | GRUPO CIBEST SA | — | 117 | $6K | — | SOLD |
| 1575 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,240 | $6K | — | SOLD |
| 1576 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 47 | $6K | — | SOLD |
| 1577 | SDOG | ALPS ETF TR | — | 100 | $6K | — | SOLD |
| 1578 | DQ | DAQO NEW ENERGY CORP | Technology | 213 | $6K | — | SOLD |
| 1579 | CENX | CENTURY ALUM CO | Basic Materials | 200 | $6K | — | SOLD |
| 1580 | ITEQ | AMPLIFY ETF TR | — | 100 | $6K | — | 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%