Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,889 | $51K | 0.00% | SOLD |
| 622 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,726 | $51K | 0.00% | SOLD |
| 623 | IT | GARTNER INC | Technology | 194 | $51K | 0.00% | SOLD |
| 624 | TMFC | RBB FD INC | — | 721 | $51K | 0.00% | SOLD |
| 625 | WBS | WEBSTER FINL CORP | Financial Services | 853 | $51K | 0.00% | SOLD |
| 626 | ALB | ALBEMARLE CORP | Basic Materials | 625 | $51K | 0.00% | SOLD |
| 627 | VPLS | VANGUARD MALVERN FDS | — | 642 | $50K | 0.00% | SOLD |
| 628 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,538 | $50K | 0.00% | SOLD |
| 629 | — | INNOVATOR ETFS TRUST | — | 1,750 | $50K | 0.00% | SOLD |
| 630 | LOCT | INNOVATOR ETFS TRUST | — | 2,100 | $50K | 0.00% | SOLD |
| 631 | FVAL | FIDELITY COVINGTON TRUST | — | 726 | $50K | 0.00% | SOLD |
| 632 | — | INNOVATOR ETFS TRUST | — | 2,025 | $50K | 0.00% | SOLD |
| 633 | PTCT | PTC THERAPEUTICS INC | Healthcare | 814 | $50K | 0.00% | SOLD |
| 634 | — | INNOVATOR ETFS TRUST | — | 1,866 | $50K | 0.00% | SOLD |
| 635 | IBMO | ISHARES TR | — | 1,943 | $50K | 0.00% | SOLD |
| 636 | ACT | ENACT HLDGS INC | Financial Services | 1,295 | $50K | 0.00% | SOLD |
| 637 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 457 | $50K | 0.00% | SOLD |
| 638 | STXD | EA SERIES TRUST | — | 1,358 | $50K | 0.00% | SOLD |
| 639 | SIZE | ISHARES TR | — | 308 | $50K | 0.00% | SOLD |
| 640 | DSGX | DESCARTES SYS GROUP INC | Technology | 524 | $49K | 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%