Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | FSYD | FIDELITY COVINGTON TRUST | — | 1,582 | $77K | 0.00% | SOLD |
| 422 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,322 | $77K | 0.00% | SOLD |
| 423 | OGE | OGE ENERGY CORP | Utilities | 1,660 | $77K | 0.00% | SOLD |
| 424 | — | SEALED AIR CORP NEW | — | 2,170 | $77K | 0.00% | SOLD |
| 425 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 12,031 | $77K | 0.00% | SOLD |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,560 | $77K | 0.00% | SOLD |
| 427 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,228 | $77K | 0.00% | SOLD |
| 428 | CATH | GLOBAL X FDS | — | 943 | $76K | 0.00% | SOLD |
| 429 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,280 | $76K | 0.00% | SOLD |
| 430 | HXL | HEXCEL CORP NEW | Industrials | 1,218 | $76K | 0.00% | SOLD |
| 431 | FNV | FRANCO NEV CORP | Basic Materials | 342 | $76K | 0.00% | SOLD |
| 432 | SMB | VANECK ETF TRUST | — | 4,376 | $76K | 0.00% | SOLD |
| 433 | RMBS | RAMBUS INC DEL | Technology | 730 | $76K | 0.00% | SOLD |
| 434 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,965 | $76K | 0.00% | SOLD |
| 435 | CSL | CARLISLE COS INC | Industrials | 230 | $76K | 0.00% | SOLD |
| 436 | GBIL | GOLDMAN SACHS ETF TR | — | 755 | $76K | 0.00% | SOLD |
| 437 | NNN | NNN REIT INC | Real Estate | 1,776 | $76K | 0.00% | SOLD |
| 438 | FIVN | FIVE9 INC | Technology | 3,118 | $75K | 0.00% | SOLD |
| 439 | QBTS | D-WAVE QUANTUM INC | Technology | 3,052 | $75K | 0.00% | SOLD |
| 440 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 315 | $75K | 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%