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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC COM | Consumer Cyclical | 53,397.0 | $6.8M | 1.10% | NEW | — | $127.77 | +1.2% |
| 22 | ETN | EATON CORP PLC SHS | Industrials | 21,289.0 | $6.8M | 1.10% | NEW | — | $318.51 | +25.4% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 9,456.0 | $6.2M | 1.01% | NEW | — | $660.08 | -6.9% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 27,294.0 | $6.2M | 1.01% | NEW | — | $228.49 | -8.4% |
| 25 | CB | CHUBB LIMITED COM | Financial Services | 19,598.0 | $6.1M | 0.99% | NEW | — | $312.13 | +5.8% |
| 26 | LIN | LINDE PLC SHS | Basic Materials | 14,156.0 | $6.0M | 0.98% | NEW | — | $426.38 | +18.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13,159.0 | $6.0M | 0.97% | NEW | — | $453.34 | -3.6% |
| 28 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 34,421.0 | $5.9M | 0.95% | NEW | — | $171.18 | +66.3% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 30,295.0 | $5.6M | 0.90% | NEW | — | $183.40 | -6.7% |
| 30 | CSL | CARLISLE COS INC COM | Industrials | 16,822.0 | $5.4M | 0.87% | NEW | — | $319.86 | +3.4% |
| 31 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 206,703.0 | $5.3M | 0.86% | NEW | — | $25.60 | -12.9% |
| 32 | WSO | WATSCO INC COM | Industrials | 14,150.0 | $4.8M | 0.77% | NEW | — | $336.94 | +19.7% |
| 33 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 51,462.0 | $4.7M | 0.76% | NEW | — | $91.45 | +1.6% |
| 34 | VMC | VULCAN MATLS CO COM | Basic Materials | 15,117.0 | $4.3M | 0.70% | NEW | — | $285.23 | -6.1% |
| 35 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 782.0 | $4.2M | 0.68% | NEW | — | $5354.24 | -97.1% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 59,201.0 | $4.1M | 0.67% | NEW | — | $69.91 | +15.6% |
| 37 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 68,172.0 | $4.0M | 0.64% | NEW | — | $58.12 | +2.7% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,008.0 | $3.9M | 0.64% | NEW | — | $80.28 | +16.3% |
| 39 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 17,582.0 | $3.9M | 0.64% | NEW | — | $223.17 | -32.5% |
| 40 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 76,938.0 | $3.9M | 0.63% | NEW | — | $50.58 | -0.1% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%