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 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 626.0 | $106K | 0.01% | +14.0 | +2.3% | $169.88 | +11.0% |
| 122 | SHEL | SHELL PLC SPON ADS | Energy | 1,324.0 | $103K | 0.01% | +77.0 | +6.2% | $77.52 | +20.4% |
| 123 | IAU | ISHARES GOLD TRUST | Financial Services | 1,271.0 | $96K | 0.01% | +505.0 | +65.9% | $75.51 | +14.9% |
| 124 | VUG | VANGUARD GROWTH ETF | — | 1,020.0 | $88K | 0.01% | +850.0 | +500.0% | $86.14 | +1.6% |
| 125 | EME | EMCOR GROUP INC COM | Industrials | 103.0 | $86K | 0.01% | +3.0 | +3.0% | $830.70 | -6.5% |
| 126 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 742.0 | $80K | 0.01% | +312.0 | +72.6% | $107.78 | +2.8% |
| 127 | CSX | CSX CORP COM | Industrials | 1,652.0 | $79K | 0.01% | +52.0 | +3.2% | $47.53 | +8.5% |
| 128 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 372.0 | $75K | 0.01% | +7.0 | +1.9% | $200.62 | +8.6% |
| 129 | MU | MICRON TECHNOLOGY INC COM | Technology | 55.0 | $63K | 0.01% | +34.0 | +161.9% | $1154.29 | -16.2% |
| 130 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 695.0 | $63K | 0.01% | +5.0 | +0.7% | $90.46 | -0.7% |
| 131 | WDC | WESTERN DIGITAL CORP COM | Technology | 97.0 | $62K | 0.01% | +78.0 | +410.5% | $638.72 | -28.1% |
| 132 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 2,385.0 | $61K | 0.01% | +2K | +454.6% | $25.75 | -1.8% |
| 133 | TFC | TRUIST FINL CORP COM | Financial Services | 1,232.0 | $61K | 0.01% | +15.0 | +1.2% | $49.82 | +1.2% |
| 134 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 725.0 | $61K | 0.01% | +400.0 | +123.1% | $83.75 | +2.3% |
| 135 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 2,330.0 | $61K | 0.01% | +2K | +482.5% | $26.05 | -2.0% |
| 136 | UNP | UNION PAC CORP COM | Industrials | 217.0 | $59K | 0.01% | +15.0 | +7.4% | $272.00 | +13.3% |
| 137 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 761.0 | $56K | 0.01% | +20.0 | +2.7% | $73.35 | -17.7% |
| 138 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 295.0 | $53K | 0.01% | +7.0 | +2.4% | $179.58 | +6.1% |
| 139 | CME | CME GROUP INC COM | Financial Services | 229.0 | $51K | 0.01% | +2.0 | +0.9% | $220.92 | +24.5% |
| 140 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 416.0 | $50K | 0.01% | +364.0 | +700.0% | $119.52 | -0.9% |
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%