Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2061 | VLYPN | VALLEY NATL BANCORP | Financial Services | 102 | $1K | — | SOLD |
| 2062 | IAK | ISHARES TR | — | 8 | $1K | — | SOLD |
| 2063 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 36 | $1K | — | SOLD |
| 2064 | RYN | RAYONIER INC | Real Estate | 40 | $1K | — | SOLD |
| 2065 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 230 | $1K | — | SOLD |
| 2066 | PMT | PENNYMAC MTG INVT TR | Real Estate | 85 | $1K | — | SOLD |
| 2067 | LOAR | LOAR HOLDINGS INC | Industrials | 13 | $1K | — | SOLD |
| 2068 | MASI | MASIMO CORP | Healthcare | 7 | $1K | — | SOLD |
| 2069 | SCHK | SCHWAB STRATEGIC TR | — | 32 | $1K | — | SOLD |
| 2070 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 39 | $1K | — | SOLD |
| 2071 | XHE | SPDR SERIES TRUST | — | 13 | $1K | — | SOLD |
| 2072 | XNET | XUNLEI LTD | Communication Services | 107 | $1K | — | SOLD |
| 2073 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 16 | $1K | — | SOLD |
| 2074 | — | INNOVATOR ETFS TRUST | — | 35 | $1K | — | SOLD |
| 2075 | WKC | WORLD KINECT CORPORATION | Energy | 39 | $1K | — | SOLD |
| 2076 | SNAP | SNAP INC | Communication Services | 131 | $1K | — | SOLD |
| 2077 | EMBC | EMBECTA CORP | Healthcare | 71 | $1K | — | SOLD |
| 2078 | OSG | AMBAC FINL GROUP INC | Financial Services | 120 | $1K | — | SOLD |
| 2079 | BTU | PEABODY ENERGY CORP | Energy | 37 | $981.0 | — | SOLD |
| 2080 | — | SOLESENCE INC | — | 300 | $966.0 | — | 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%