Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 11,016 | $1.9M | 0.30% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 1,137 | $257K | 0.04% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,710 | $124K | 0.02% | SOLD |
| 4 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,070 | $76K | 0.01% | SOLD |
| 5 | MTZ | MASTEC INC COM | Industrials | 200 | $64K | 0.01% | SOLD |
| 6 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,282 | $58K | 0.01% | SOLD |
| 7 | INGR | INGREDION INC COM | Consumer Defensive | 500 | $56K | 0.01% | SOLD |
| 8 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 2,618 | $42K | 0.01% | SOLD |
| 9 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 300 | $40K | 0.01% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC COM | Energy | 792 | $28K | 0.01% | SOLD |
| 11 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,000 | $27K | 0.00% | SOLD |
| 12 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 375 | $27K | 0.00% | SOLD |
| 13 | CACI | CACI INTL INC CL A | Technology | 48 | $26K | 0.00% | SOLD |
| 14 | — | NUVEEN NEW JERSEY COM | — | 2,060 | $25K | 0.00% | SOLD |
| 15 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,270 | $21K | 0.00% | SOLD |
| 16 | TRC | TEJON RANCH CO COM | Industrials | 1,000 | $19K | 0.00% | SOLD |
| 17 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 575 | $19K | 0.00% | SOLD |
| 18 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 758 | $16K | 0.00% | SOLD |
| 19 | — | CENCORA INC COM | — | 51 | $16K | 0.00% | SOLD |
| 20 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 196 | $15K | 0.00% | SOLD |
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%