Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2001 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 30 | $1K | — | SOLD |
| 2002 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21 | $1K | — | SOLD |
| 2003 | POWR | ISHARES INC | — | 52 | $1K | — | SOLD |
| 2004 | — | EMERA INC | — | 27 | $1K | — | SOLD |
| 2005 | MGX | METAGENOMI INC | Healthcare | 544 | $1K | — | SOLD |
| 2006 | INMB | INMUNE BIO INC | Healthcare | 619 | $1K | — | SOLD |
| 2007 | OMCL | OMNICELL COM | Healthcare | 42 | $1K | — | SOLD |
| 2008 | PTLO | PORTILLOS INC | Consumer Cyclical | 197 | $1K | — | SOLD |
| 2009 | CSTM | CONSTELLIUM SE | Basic Materials | 85 | $1K | — | SOLD |
| 2010 | SONO | SONOS INC | Technology | 80 | $1K | — | SOLD |
| 2011 | AGYS | AGILYSYS INC | Technology | 12 | $1K | — | SOLD |
| 2012 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 45 | $1K | — | SOLD |
| 2013 | CIFR | CIPHER MINING INC | Financial Services | 100 | $1K | — | SOLD |
| 2014 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 652 | $1K | — | SOLD |
| 2015 | NBTB | NBT BANCORP INC | Financial Services | 30 | $1K | — | SOLD |
| 2016 | FLNC | FLUENCE ENERGY INC | Utilities | 116 | $1K | — | SOLD |
| 2017 | LGLV | SPDR SERIES TRUST | — | 7 | $1K | — | SOLD |
| 2018 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 22 | $1K | — | SOLD |
| 2019 | GDS | GDS HLDGS LTD | Technology | 32 | $1K | — | SOLD |
| 2020 | CMDT | PIMCO ETF TR | — | 45 | $1K | — | 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%