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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC CL B | Consumer Cyclical | 170.0 | $7K | 0.00% | +6.0 | +3.7% | $41.05 | -0.7% |
| 202 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 56.0 | $5K | 0.00% | +11.0 | +24.4% | $86.30 | +17.0% |
| 203 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 68.0 | $5K | 0.00% | +1.0 | +1.5% | $67.69 | -9.9% |
| 204 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 95.0 | $4K | 0.00% | +1.0 | +1.1% | $46.13 | -1.5% |
| 205 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1382.33 | -4.8% |
| 206 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 194.0 | $4K | 0.00% | +4.0 | +2.1% | $21.35 | +0.2% |
| 207 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 95.0 | $4K | 0.00% | +8.0 | +9.2% | $38.11 | +8.9% |
| 208 | BKR | BAKER HUGHES COMPANY CL A | Energy | 65.0 | $4K | 0.00% | +8.0 | +14.0% | $55.51 | +12.3% |
| 209 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 66.0 | $3K | — | +12.0 | +22.2% | $52.65 | +28.3% |
| 210 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 67.0 | $3K | — | +1.0 | +1.5% | $50.37 | -1.2% |
| 211 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 72.0 | $3K | — | +46.0 | +176.9% | $42.86 | +7.0% |
| 212 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 59.0 | $2K | — | +7.0 | +13.5% | $35.95 | +7.8% |
| 213 | WAB | WABTEC COM | Industrials | 7.0 | $2K | — | +5.0 | +250.0% | $269.57 | +10.4% |
| 214 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 55.0 | $2K | — | +34.0 | +161.9% | $27.42 | +8.7% |
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%