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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC SHS | Healthcare | 620.0 | $49K | 0.01% | +50.0 | +8.8% | $78.23 | +19.3% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 128.0 | $48K | 0.01% | +2.0 | +1.6% | $375.32 | -15.0% |
| 143 | TER | TERADYNE INC COM | Technology | 97.0 | $47K | 0.01% | +7.0 | +7.8% | $483.84 | -22.3% |
| 144 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 112.0 | $47K | 0.01% | +23.0 | +25.8% | $416.80 | +15.3% |
| 145 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 599.0 | $45K | 0.01% | +49.0 | +8.9% | $74.89 | -32.5% |
| 146 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 254.0 | $44K | 0.01% | +2.0 | +0.8% | $174.26 | +24.0% |
| 147 | VNQ | VANGUARD REAL ESTATE ETF | — | 433.0 | $42K | 0.01% | +3.0 | +0.7% | $96.36 | +2.2% |
| 148 | EBAY | EBAY INC. COM | Consumer Cyclical | 343.0 | $38K | 0.01% | +13.0 | +3.9% | $111.68 | -6.8% |
| 149 | DASH | DOORDASH INC CL A | Communication Services | 206.0 | $38K | 0.01% | +6.0 | +3.0% | $184.53 | +21.1% |
| 150 | VPL | VANGUARD FTSE PACIFIC ETF | — | 294.0 | $34K | 0.01% | +12.0 | +4.3% | $115.51 | -0.3% |
| 151 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 900.0 | $33K | 0.01% | +100.0 | +12.5% | $37.12 | -10.4% |
| 152 | SRE | SEMPRA COM | Utilities | 346.0 | $32K | 0.01% | +30.0 | +9.5% | $92.71 | -10.6% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 42.0 | $32K | 0.01% | +2.0 | +5.0% | $190.79 | +0.6% |
| 154 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 634.0 | $32K | 0.01% | +5.0 | +0.8% | $50.29 | -0.2% |
| 155 | SNPS | SYNOPSYS INC COM | Technology | 70.0 | $31K | 0.00% | +6.0 | +9.4% | $446.07 | -10.8% |
| 156 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 172.0 | $28K | 0.00% | +1.0 | +0.6% | $164.06 | +2.4% |
| 157 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 296.0 | $28K | 0.00% | +2.0 | +0.7% | $94.78 | +1.0% |
| 158 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 207.0 | $28K | 0.00% | +2.0 | +1.0% | $134.06 | -4.1% |
| 159 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 120.0 | $28K | 0.00% | +8.0 | +7.1% | $229.57 | +14.9% |
| 160 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 296.0 | $27K | 0.00% | +17.0 | +6.1% | $92.27 | +21.7% |
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%