Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 98,482.0 | $47.0M | 6.74% | +1K | +1.1% | $477.57 | -12.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 71,980.0 | $26.9M | 3.85% | +606.0 | +0.8% | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 65,113.0 | $23.3M | 3.33% | +1K | +2.2% | $357.37 | -3.5% |
| 4 | — | ENTERGY CORP NEW COM | — | 115,709.0 | $13.3M | 1.90% | +3K | +2.5% | $114.86 | — |
| 5 | — | CRH PLC ORD | — | 117,582.0 | $12.6M | 1.80% | +1K | +0.9% | $107.00 | — |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 62,315.0 | $12.5M | 1.79% | +2K | +3.6% | $200.09 | +7.3% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,882.0 | $10.6M | 1.52% | +372.0 | +0.9% | $253.97 | +6.4% |
| 8 | APH | AMPHENOL CORP CL A | Technology | 55,859.0 | $9.8M | 1.41% | +40K | +254.5% | $176.32 | -11.0% |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 92,865.0 | $9.3M | 1.33% | +1K | +1.6% | $100.07 | +7.9% |
| 10 | TPR | TAPESTRY INC COM | Consumer Cyclical | 54,300.0 | $7.9M | 1.14% | +687.0 | +1.3% | $146.38 | -11.1% |
| 11 | BAC | BANK OF AMER CORP COM | Financial Services | 132,375.0 | $7.5M | 1.08% | +1K | +0.8% | $56.98 | +8.3% |
| 12 | LIN | LINDE PLC SHS | Basic Materials | 14,441.0 | $7.5M | 1.07% | +128.0 | +0.9% | $518.94 | -6.0% |
| 13 | CSL | CARLISLE COS INC COM | Industrials | 17,048.0 | $6.2M | 0.89% | +296.0 | +1.8% | $362.75 | +1.4% |
| 14 | WSO | WATSCO INC COM | Industrials | 14,419.0 | $6.0M | 0.86% | +98.0 | +0.7% | $416.74 | -25.1% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 31,492.0 | $6.0M | 0.86% | +390.0 | +1.2% | $189.73 | +10.6% |
| 16 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 61,619.0 | $5.1M | 0.73% | +2K | +3.8% | $82.84 | -1.5% |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 54,115.0 | $5.1M | 0.72% | +599.0 | +1.1% | $93.38 | +5.6% |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 50,108.0 | $4.8M | 0.69% | +3K | +6.4% | $96.58 | +4.4% |
| 19 | NEE | NEXTERA ENERGY INC COM | Utilities | 53,973.0 | $4.7M | 0.68% | +5K | +9.3% | $87.77 | -4.7% |
| 20 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18,928.0 | $4.5M | 0.65% | +215.0 | +1.1% | $238.29 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%