Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | ICUI | ICU MED INC | Healthcare | 82 | $10K | — | SOLD |
| 1402 | OTEX | OPEN TEXT CORP | Technology | 262 | $10K | — | SOLD |
| 1403 | BNL | BROADSTONE NET LEASE INC | Real Estate | 547 | $10K | — | SOLD |
| 1404 | RUNN | STRATEGIC TRUST | — | 285 | $10K | — | SOLD |
| 1405 | DGS | WISDOMTREE TR | — | 171 | $10K | — | SOLD |
| 1406 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 121 | $10K | — | SOLD |
| 1407 | NMFC | NEW MTN FIN CORP | Financial Services | 1,004 | $10K | — | SOLD |
| 1408 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 408 | $10K | — | SOLD |
| 1409 | OXLC | OXFORD LANE CAP CORP | Financial Services | 570 | $10K | — | SOLD |
| 1410 | RZG | INVESCO EXCHANGE TRADED FD T | — | 177 | $10K | — | SOLD |
| 1411 | AGEM | ABRDN FDS | — | 259 | $10K | — | SOLD |
| 1412 | — | DENNYS CORP | — | 1,833 | $10K | — | SOLD |
| 1413 | BNTX | BIONTECH SE | Healthcare | 97 | $10K | — | SOLD |
| 1414 | PSCT | INVESCO EXCH TRADED FD TR II | — | 180 | $10K | — | SOLD |
| 1415 | APLD | APPLIED DIGITAL CORP | Technology | 414 | $9K | — | SOLD |
| 1416 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 254 | $9K | — | SOLD |
| 1417 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 143 | $9K | — | SOLD |
| 1418 | MCY | MERCURY GENL CORP NEW | Financial Services | 111 | $9K | — | SOLD |
| 1419 | AGO | ASSURED GUARANTY LTD | Financial Services | 111 | $9K | — | SOLD |
| 1420 | QSI | QUANTUM SI INC | Healthcare | 6,641 | $9K | — | 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%