Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 1,127 | $24K | — | SOLD |
| 1002 | GL | GLOBE LIFE INC | Financial Services | 170 | $24K | — | SOLD |
| 1003 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 375 | $24K | — | SOLD |
| 1004 | TS | TENARIS S A | Energy | 677 | $24K | — | SOLD |
| 1005 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 276 | $24K | — | SOLD |
| 1006 | AVTR | AVANTOR INC | Healthcare | 1,927 | $24K | — | SOLD |
| 1007 | HCI | HCI GROUP INC | Financial Services | 125 | $24K | — | SOLD |
| 1008 | BWXT | BWX TECHNOLOGIES INC | Industrials | 130 | $24K | — | SOLD |
| 1009 | PSO | PEARSON PLC | Communication Services | 1,692 | $24K | — | SOLD |
| 1010 | LAND | GLADSTONE LD CORP | Real Estate | 2,600 | $24K | — | SOLD |
| 1011 | UI | UBIQUITI INC | Technology | 36 | $24K | — | SOLD |
| 1012 | SYM | SYMBOTIC INC | Industrials | 439 | $24K | — | SOLD |
| 1013 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 296 | $24K | — | SOLD |
| 1014 | AOHY | ANGEL OAK FUNDS TRUST | — | 2,103 | $24K | — | SOLD |
| 1015 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,275 | $23K | — | SOLD |
| 1016 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 965 | $23K | — | SOLD |
| 1017 | AAON | AAON INC | Industrials | 251 | $23K | — | SOLD |
| 1018 | AX | AXOS FINANCIAL INC | Financial Services | 277 | $23K | — | SOLD |
| 1019 | — | VERINT SYS INC | — | 1,155 | $23K | — | SOLD |
| 1020 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 500 | $23K | — | 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%