Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 179 | $5K | — | SOLD |
| 1622 | — | SOURCE CAPITAL | — | 116 | $5K | — | SOLD |
| 1623 | — | RALLIANT CORP | — | 119 | $5K | — | SOLD |
| 1624 | SEM | SELECT MED HLDGS CORP | Healthcare | 405 | $5K | — | SOLD |
| 1625 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 96 | $5K | — | SOLD |
| 1626 | BOH | BANK HAWAII CORP | Financial Services | 79 | $5K | — | SOLD |
| 1627 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 131 | $5K | — | SOLD |
| 1628 | ASTS | AST SPACEMOBILE INC | Technology | 105 | $5K | — | SOLD |
| 1629 | BWZ | SPDR SERIES TRUST | — | 185 | $5K | — | SOLD |
| 1630 | RNP | COHEN &STEERS REIT &PFD & | Financial Services | 228 | $5K | — | SOLD |
| 1631 | QEFA | SPDR INDEX SHS FDS | — | 58 | $5K | — | SOLD |
| 1632 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 265 | $5K | — | SOLD |
| 1633 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 187 | $5K | — | SOLD |
| 1634 | AGZD | WISDOMTREE TR | — | 223 | $5K | — | SOLD |
| 1635 | PFRL | PGIM ETF TR | — | 100 | $5K | — | SOLD |
| 1636 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 49 | $5K | — | SOLD |
| 1637 | CMPR | CIMPRESS PLC | Communication Services | 79 | $5K | — | SOLD |
| 1638 | VICR | VICOR CORP | Technology | 100 | $5K | — | SOLD |
| 1639 | COHU | COHU INC | Technology | 244 | $5K | — | SOLD |
| 1640 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 243 | $5K | — | 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%