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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,201.0 | $31K | 0.01% | +19.0 | +1.6% | $26.12 | +16.4% |
| 122 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,074.0 | $31K | 0.01% | +194.0 | +22.1% | $28.72 | -6.5% |
| 123 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 50.0 | $30K | 0.01% | +1.0 | +2.0% | $604.40 | -6.8% |
| 124 | PFE | PFIZER INC COM | Healthcare | 976.0 | $27K | 0.00% | +37.0 | +3.9% | $28.08 | -0.0% |
| 125 | BXP | BXP INC COM | Real Estate | 399.0 | $21K | 0.00% | +2.0 | +0.5% | $51.90 | +30.4% |
| 126 | AVA | AVISTA CORP COM | Utilities | 506.0 | $20K | 0.00% | +6.0 | +1.2% | $40.16 | -6.4% |
| 127 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 101.0 | $20K | 0.00% | +27.0 | +36.5% | $197.79 | +6.5% |
| 128 | UBER | UBER TECHNOLOGIES INC COM | Technology | 277.0 | $20K | 0.00% | +31.0 | +12.6% | $71.93 | +9.5% |
| 129 | PPL | PPL CORP COM | Utilities | 512.0 | $20K | 0.00% | +4.0 | +0.8% | $38.18 | -9.9% |
| 130 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 602.0 | $17K | 0.00% | +33.0 | +5.8% | $27.46 | +4.0% |
| 131 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,336.0 | $16K | 0.00% | +36.0 | +2.8% | $12.06 | -2.6% |
| 132 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 758.0 | $16K | 0.00% | +10.0 | +1.3% | $21.15 | — |
| 133 | DOX | AMDOCS LTD SHS | Technology | 238.0 | $16K | 0.00% | +3.0 | +1.3% | $65.26 | -5.9% |
| 134 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 594.0 | $15K | 0.00% | +15.0 | +2.6% | $25.54 | +6.2% |
| 135 | FE | FIRSTENERGY CORP COM | Utilities | 291.0 | $15K | 0.00% | +3.0 | +1.0% | $50.60 | -9.1% |
| 136 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 199.0 | $13K | 0.00% | +8.0 | +4.2% | $65.30 | +37.2% |
| 137 | D | DOMINION ENERGY INC COM | Utilities | 200.0 | $12K | 0.00% | +2.0 | +1.0% | $61.76 | +7.8% |
| 138 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 430.0 | $11K | 0.00% | +3.0 | +0.7% | $25.86 | -2.2% |
| 139 | HRI | HERC HLDGS INC COM | Industrials | 109.0 | $11K | 0.00% | +1.0 | +0.9% | $99.35 | +63.0% |
| 140 | DOW | DOW HLDGS INC COM | Basic Materials | 255.0 | $11K | 0.00% | +104.0 | +68.9% | $41.65 | -22.3% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%