Portfolio (Quarterly)
Guide ↗
PRINCIPAL SECURITIES, INC.
· CIK 0000012600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1801 | BGS | B &G FOODS INC NEW | Consumer Defensive | 667 | $3K | — | SOLD |
| 1802 | NVEC | NVE CORP | Technology | 45 | $3K | — | SOLD |
| 1803 | KEP | KOREA ELEC PWR CORP | Utilities | 224 | $3K | — | SOLD |
| 1804 | BL | BLACKLINE INC | Technology | 55 | $3K | — | SOLD |
| 1805 | FSM | FORTUNA MNG CORP | Basic Materials | 326 | $3K | — | SOLD |
| 1806 | NWN | NORTHWEST NAT HLDG CO | Utilities | 65 | $3K | — | SOLD |
| 1807 | URNJ | SPROTT FDS TR | — | 100 | $3K | — | SOLD |
| 1808 | GRAL | GRAIL INC | Healthcare | 49 | $3K | — | SOLD |
| 1809 | — | FIRST TR EXCHNG TRADED FD VI | — | 80 | $3K | — | SOLD |
| 1810 | ARCB | ARCBEST CORP | Industrials | 41 | $3K | — | SOLD |
| 1811 | — | HEWLETT PACKARD ENTERPRISE C | — | 42 | $3K | — | SOLD |
| 1812 | IGHG | PROSHARES TR | — | 36 | $3K | — | SOLD |
| 1813 | JAKK | JAKKS PAC INC | Consumer Cyclical | 150 | $3K | — | SOLD |
| 1814 | XJH | ISHARES TR | — | 64 | $3K | — | SOLD |
| 1815 | — | TEGNA INC | — | 138 | $3K | — | SOLD |
| 1816 | EVO | EVOTEC AG | Healthcare | 773 | $3K | — | SOLD |
| 1817 | UG | UNITED GUARDIAN INC | Consumer Defensive | 354 | $3K | — | SOLD |
| 1818 | XSW | SPDR SERIES TRUST | — | 14 | $3K | — | SOLD |
| 1819 | PARR | PAR PAC HOLDINGS INC | Energy | 78 | $3K | — | SOLD |
| 1820 | PFIG | INVESCO EXCH TRADED FD TR II | — | 114 | $3K | — | 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%