Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 40.0 | $14K | 0.00% | +4.0 | +11.1% | $350.07 | -9.7% |
| 182 | TGT | TARGET CORP COM | Consumer Defensive | 107.0 | $14K | 0.00% | +24.0 | +28.9% | $130.61 | +26.7% |
| 183 | FE | FIRSTENERGY CORP COM | Utilities | 294.0 | $14K | 0.00% | +3.0 | +1.0% | $47.47 | -3.2% |
| 184 | ES | EVERSOURCE ENERGY COM | Utilities | 189.0 | $14K | 0.00% | +16.0 | +9.2% | $72.27 | -2.9% |
| 185 | WAT | WATERS CORP COM | Healthcare | 34.0 | $13K | 0.00% | +3.0 | +9.7% | $375.03 | +9.5% |
| 186 | PAYX | PAYCHEX INC COM | Industrials | 129.0 | $13K | 0.00% | +13.0 | +11.2% | $98.33 | +26.6% |
| 187 | PLD | PROLOGIS INC. COM | Real Estate | 90.0 | $12K | 0.00% | +8.0 | +9.8% | $135.47 | +4.7% |
| 188 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 188.0 | $12K | 0.00% | +12.0 | +6.8% | $64.15 | +16.6% |
| 189 | EA | ELECTRONIC ARTS INC COM | Communication Services | 58.0 | $12K | 0.00% | +4.0 | +7.4% | $205.03 | +2.3% |
| 190 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 168.0 | $12K | 0.00% | +39.0 | +30.2% | $70.07 | -0.3% |
| 191 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 79.0 | $11K | 0.00% | +5.0 | +6.8% | $143.10 | +30.9% |
| 192 | — | FORTINET INC COM | — | 73.0 | $11K | 0.00% | +8.0 | +12.3% | $153.62 | — |
| 193 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 185.0 | $10K | 0.00% | +23.0 | +14.2% | $56.37 | -2.7% |
| 194 | AON | AON PLC SHS CL A | Financial Services | 31.0 | $10K | 0.00% | +3.0 | +10.7% | $331.68 | +7.1% |
| 195 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 39.0 | $10K | 0.00% | +7.0 | +21.9% | $261.36 | +30.9% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 110.0 | $10K | 0.00% | +29.0 | +35.8% | $90.91 | -16.3% |
| 197 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 65.0 | $9K | 0.00% | +13.0 | +25.0% | $146.11 | -2.1% |
| 198 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 29.0 | $8K | 0.00% | +4.0 | +16.0% | $280.00 | +20.1% |
| 199 | CC | CHEMOURS CO COM | Basic Materials | 385.0 | $8K | 0.00% | +19.0 | +5.2% | $20.50 | -22.1% |
| 200 | WCC | WESCO INTL INC COM | Industrials | 20.0 | $7K | 0.00% | +5.0 | +33.3% | $353.80 | -1.3% |
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%