Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | DOW | DOW INC | Basic Materials | 4,388 | $101K | 0.00% | SOLD |
| 302 | ROKU | ROKU INC | Communication Services | 1,002 | $100K | 0.00% | SOLD |
| 303 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,252 | $100K | 0.00% | SOLD |
| 304 | BIIB | BIOGEN INC | Healthcare | 711 | $100K | 0.00% | SOLD |
| 305 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,484 | $99K | 0.00% | SOLD |
| 306 | BKAG | BNY MELLON ETF TRUST | — | 2,326 | $99K | 0.00% | SOLD |
| 307 | PINS | PINTEREST INC | Communication Services | 3,073 | $99K | 0.00% | SOLD |
| 308 | — | ISHARES TR | — | 4,253 | $99K | 0.00% | SOLD |
| 309 | DXPE | DXP ENTERPRISES INC | Industrials | 829 | $99K | 0.00% | SOLD |
| 310 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,641 | $98K | 0.00% | SOLD |
| 311 | — | NUVEEN REAL ASSET INCOME &G | — | 6,888 | $98K | 0.00% | SOLD |
| 312 | SOUN | SOUNDHOUND AI INC | Technology | 6,102 | $98K | 0.00% | SOLD |
| 313 | MIDD | MIDDLEBY CORP | Industrials | 735 | $98K | 0.00% | SOLD |
| 314 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,641 | $97K | 0.00% | SOLD |
| 315 | OAIM | UNIFIED SER TR | — | 2,403 | $97K | 0.00% | SOLD |
| 316 | FIDI | FIDELITY COVINGTON TRUST | — | 3,926 | $96K | 0.00% | SOLD |
| 317 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,400 | $96K | 0.00% | SOLD |
| 318 | MTZ | MASTEC INC | Industrials | 450 | $96K | 0.00% | SOLD |
| 319 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 78 | $96K | 0.00% | SOLD |
| 320 | XLB | SELECT SECTOR SPDR TR | — | 1,064 | $95K | 0.00% | 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%