Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BTAL | AGF INVTS TR | — | 24,576 | $391K | 0.01% | SOLD |
| 22 | XME | SPDR SERIES TRUST | — | 4,149 | $387K | 0.01% | SOLD |
| 23 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,023 | $385K | 0.01% | SOLD |
| 24 | RELX | RELX PLC | Communication Services | 7,560 | $361K | 0.01% | SOLD |
| 25 | — | HANESBRANDS INC | — | 54,419 | $359K | 0.01% | SOLD |
| 26 | — | ISHARES TR | — | 14,157 | $331K | 0.01% | SOLD |
| 27 | — | INVESCO EXCH TRD SLF IDX FD | — | 15,751 | $326K | 0.01% | SOLD |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,065 | $319K | 0.01% | SOLD |
| 29 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,946 | $296K | 0.01% | SOLD |
| 30 | TOPT | ISHARES TR | — | 8,810 | $268K | 0.00% | SOLD |
| 31 | — | MR COOPER GROUP INC | — | 1,248 | $263K | 0.00% | SOLD |
| 32 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,376 | $263K | 0.00% | SOLD |
| 33 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 10,103 | $236K | 0.00% | SOLD |
| 34 | — | INTERPUBLIC GROUP COS INC | — | 8,438 | $236K | 0.00% | SOLD |
| 35 | — | RUSSELL INVTS EXCHANGE TRADE | — | 8,818 | $229K | 0.00% | SOLD |
| 36 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,107 | $227K | 0.00% | SOLD |
| 37 | XBIL | RBB FD INC | — | 4,493 | $226K | 0.00% | SOLD |
| 38 | XYL | XYLEM INC | Industrials | 1,487 | $219K | 0.00% | SOLD |
| 39 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 11,299 | $217K | 0.00% | SOLD |
| 40 | ENOV | ENOVIS CORPORATION | Industrials | 7,142 | $217K | 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%