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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 136.0 | $10K | 0.00% | +1.0 | +0.7% | $71.15 | +19.1% |
| 142 | EMN | EASTMAN CHEM CO COM | Basic Materials | 114.0 | $9K | 0.00% | +2.0 | +1.8% | $76.32 | -2.9% |
| 143 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 70.0 | $7K | 0.00% | +10.0 | +16.7% | $94.24 | +11.7% |
| 144 | VLO | VALERO ENERGY CORP COM | Energy | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $247.08 | +41.2% |
| 145 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 81.0 | $5K | 0.00% | +3.0 | +3.9% | $64.33 | +18.3% |
| 146 | CPRT | COPART INC COM | Industrials | 154.0 | $5K | 0.00% | +79.0 | +105.3% | $33.20 | +1.8% |
| 147 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 94.0 | $4K | 0.00% | +1.0 | +1.1% | $46.18 | -1.6% |
| 148 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 67.0 | $4K | 0.00% | +1.0 | +1.5% | $60.63 | +0.6% |
| 149 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 190.0 | $3K | 0.00% | +3.0 | +1.6% | $16.47 | +29.9% |
| 150 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 439.0 | $2K | — | +7.0 | +1.6% | $4.63 | -11.0% |
| 151 | HYD | VANECK HIGH YIELD MUNI ETF | — | 41.0 | $2K | — | +1.0 | +2.5% | $49.59 | +1.3% |
| 152 | KIM | KIMCO REALTY CORP COM | Real Estate | 81.0 | $2K | — | +53.0 | +189.3% | $22.47 | +6.9% |
| 153 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 91.0 | $1K | — | +1.0 | +1.1% | $15.10 | +5.7% |
| 154 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 51.0 | $1K | — | +6.0 | +13.3% | $23.80 | +124.5% |
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%