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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 52.0 | $26K | 0.00% | +2.0 | +4.0% | $509.46 | +10.6% |
| 162 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 396.0 | $25K | 0.00% | +31.0 | +8.5% | $62.89 | +21.9% |
| 163 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 574.0 | $25K | 0.00% | +280.0 | +95.2% | $42.71 | +17.9% |
| 164 | FFIV | F5 INC COM | Technology | 58.0 | $24K | 0.00% | +3.0 | +5.5% | $415.97 | -7.5% |
| 165 | UBER | UBER TECHNOLOGIES INC COM | Technology | 318.0 | $23K | 0.00% | +41.0 | +14.8% | $72.16 | +9.2% |
| 166 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 859.0 | $23K | 0.00% | +257.0 | +42.7% | $26.66 | +7.1% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 58.0 | $22K | 0.00% | +10.0 | +20.8% | $387.81 | +3.3% |
| 168 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +1.0 | +2.6% | $553.51 | +1.8% |
| 169 | AVA | AVISTA CORP COM | Utilities | 512.0 | $21K | 0.00% | +6.0 | +1.2% | $40.92 | -8.2% |
| 170 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 188.0 | $21K | 0.00% | +1.0 | +0.5% | $109.24 | +1.1% |
| 171 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 116.0 | $20K | 0.00% | +15.0 | +14.8% | $175.78 | +19.9% |
| 172 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 601.0 | $20K | 0.00% | +401.0 | +200.5% | $32.64 | +11.2% |
| 173 | PPL | PPL CORP COM | Utilities | 515.0 | $19K | 0.00% | +3.0 | +0.6% | $36.38 | -5.5% |
| 174 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 783.0 | $18K | 0.00% | +10.0 | +1.3% | $23.62 | +8.3% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 150.0 | $18K | 0.00% | +7.0 | +4.9% | $123.11 | +31.0% |
| 176 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,375.0 | $17K | 0.00% | +39.0 | +2.9% | $12.03 | -2.4% |
| 177 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,548.0 | $16K | 0.00% | +42.0 | +1.2% | $4.64 | -17.7% |
| 178 | FDX | FEDEX CORP COM | Industrials | 52.0 | $16K | 0.00% | +6.0 | +13.0% | $313.13 | +3.8% |
| 179 | VFH | VANGUARD FINANCIALS ETF | — | 112.0 | $15K | 0.00% | +1.0 | +0.9% | $131.27 | +7.2% |
| 180 | EQIX | EQUINIX INC COM | Real Estate | 14.0 | $15K | 0.00% | +2.0 | +16.7% | $1042.36 | +2.2% |
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%