Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GSWO | GOLDMAN SACHS ETF TR | — | 112,151 | $6.4M | 0.10% | SOLD |
| 2 | NJAN | INNOVATOR ETFS TRUST | — | 86,547 | $4.6M | 0.08% | SOLD |
| 3 | GQGU | ADVISORS INNER CIRCLE FD III | — | 136,859 | $3.5M | 0.06% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 52,423 | $3.1M | 0.05% | SOLD |
| 5 | CLOU | GLOBAL X FDS | — | 76,840 | $1.8M | 0.03% | SOLD |
| 6 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,951 | $1.4M | 0.02% | SOLD |
| 7 | PMAY | INNOVATOR ETFS TRUST | — | 32,837 | $1.3M | 0.02% | SOLD |
| 8 | STNE | STONECO LTD | Technology | 58,938 | $1.1M | 0.02% | SOLD |
| 9 | NICE | NICE LTD | Technology | 6,778 | $981K | 0.02% | SOLD |
| 10 | LRN | STRIDE INC | Consumer Defensive | 5,734 | $854K | 0.01% | SOLD |
| 11 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,725 | $754K | 0.01% | SOLD |
| 12 | NTES | NETEASE INC | Technology | 4,265 | $648K | 0.01% | SOLD |
| 13 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,268 | $602K | 0.01% | SOLD |
| 14 | EQIN | COLUMBIA ETF TR I | — | 12,490 | $583K | 0.01% | SOLD |
| 15 | — | ISHARES TR | — | 21,524 | $542K | 0.01% | SOLD |
| 16 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,476 | $495K | 0.01% | SOLD |
| 17 | PBDC | PUTNAM ETF TRUST | — | 13,699 | $435K | 0.01% | SOLD |
| 18 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,996 | $435K | 0.01% | SOLD |
| 19 | AMLP | ALPS ETF TR | — | 8,900 | $418K | 0.01% | SOLD |
| 20 | TTE | TOTALENERGIES SE | Energy | 6,945 | $415K | 0.01% | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
20.5%
Consumer Cyclical
10.7%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.8%
Utilities
2.0%
Real Estate
1.5%