Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,110 | $143K | 0.00% | SOLD |
| 162 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,973 | $142K | 0.00% | SOLD |
| 163 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,073 | $142K | 0.00% | SOLD |
| 164 | ZS | ZSCALER INC | Technology | 472 | $141K | 0.00% | SOLD |
| 165 | CCJ | CAMECO CORP | Energy | 1,681 | $141K | 0.00% | SOLD |
| 166 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 2,863 | $139K | 0.00% | SOLD |
| 167 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 720 | $139K | 0.00% | SOLD |
| 168 | IYF | ISHARES TR | — | 1,099 | $139K | 0.00% | SOLD |
| 169 | SCHC | SCHWAB STRATEGIC TR | — | 3,037 | $138K | 0.00% | SOLD |
| 170 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,703 | $137K | 0.00% | SOLD |
| 171 | REGCO | REGENCY CTRS CORP | Real Estate | 1,882 | $137K | 0.00% | SOLD |
| 172 | DBX | DROPBOX INC | Technology | 4,537 | $137K | 0.00% | SOLD |
| 173 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 5,606 | $136K | 0.00% | SOLD |
| 174 | VNO | VORNADO RLTY TR | Real Estate | 3,332 | $135K | 0.00% | SOLD |
| 175 | DFIP | DIMENSIONAL ETF TRUST | — | 3,193 | $135K | 0.00% | SOLD |
| 176 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 953 | $134K | 0.00% | SOLD |
| 177 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,493 | $134K | 0.00% | SOLD |
| 178 | ZALT | INNOVATOR ETFS TRUST | — | 4,181 | $133K | 0.00% | SOLD |
| 179 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,769 | $133K | 0.00% | SOLD |
| 180 | PDEC | INNOVATOR ETFS TRUST | — | 3,166 | $133K | 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%