Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | GEL | GENESIS ENERGY L P | Energy | 502 | $8K | — | SOLD |
| 1462 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 272 | $8K | — | SOLD |
| 1463 | USNZ | DBX ETF TR | — | 196 | $8K | — | SOLD |
| 1464 | HTO | H2O AMERICA | Utilities | 170 | $8K | — | SOLD |
| 1465 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 398 | $8K | — | SOLD |
| 1466 | TPG | TPG INC | Financial Services | 144 | $8K | — | SOLD |
| 1467 | USAR | USA RARE EARTH INC | Basic Materials | 480 | $8K | — | SOLD |
| 1468 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 300 | $8K | — | SOLD |
| 1469 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 294 | $8K | — | SOLD |
| 1470 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 241 | $8K | — | SOLD |
| 1471 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 700 | $8K | — | SOLD |
| 1472 | GFL | GFL ENVIRONMENTAL INC | Industrials | 171 | $8K | — | SOLD |
| 1473 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 642 | $8K | — | SOLD |
| 1474 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 86 | $8K | — | SOLD |
| 1475 | SIHY | HARBOR ETF TRUST | — | 173 | $8K | — | SOLD |
| 1476 | FTS | FORTIS INC | Utilities | 158 | $8K | — | SOLD |
| 1477 | LGIH | LGI HOMES INC | Consumer Cyclical | 155 | $8K | — | SOLD |
| 1478 | NVMI | NOVA LTD | Technology | 25 | $8K | — | SOLD |
| 1479 | — | POTLATCHDELTIC CORPORATION | — | 195 | $8K | — | SOLD |
| 1480 | — | VANGUARD CALIF TAX FREE FDS | — | 79 | $8K | — | 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%