Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 760 | $193K | 0.00% | SOLD |
| 62 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,603 | $192K | 0.00% | SOLD |
| 63 | BALT | INNOVATOR ETFS TRUST | — | 5,827 | $191K | 0.00% | SOLD |
| 64 | FREL | FIDELITY COVINGTON TRUST | — | 6,840 | $190K | 0.00% | SOLD |
| 65 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,725 | $190K | 0.00% | SOLD |
| 66 | TDVG | T ROWE PRICE ETF INC | — | 4,308 | $189K | 0.00% | SOLD |
| 67 | KWEB | KRANESHARES TRUST | — | 4,489 | $189K | 0.00% | SOLD |
| 68 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,107 | $189K | 0.00% | SOLD |
| 69 | DCI | DONALDSON INC | Industrials | 2,296 | $188K | 0.00% | SOLD |
| 70 | TKR | TIMKEN CO | Industrials | 2,490 | $187K | 0.00% | SOLD |
| 71 | FIDU | FIDELITY COVINGTON TRUST | — | 2,281 | $187K | 0.00% | SOLD |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 1,114 | $186K | 0.00% | SOLD |
| 73 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,390 | $186K | 0.00% | SOLD |
| 74 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,407 | $185K | 0.00% | SOLD |
| 75 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,881 | $185K | 0.00% | SOLD |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 315 | $185K | 0.00% | SOLD |
| 77 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,856 | $184K | 0.00% | SOLD |
| 78 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,578 | $184K | 0.00% | SOLD |
| 79 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5,164 | $184K | 0.00% | SOLD |
| 80 | — | ALLETE INC | — | 2,767 | $184K | 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%