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 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 79.0 | $13K | 0.00% | NEW | — | $170.86 | — |
| 22 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 455.0 | $13K | 0.00% | NEW | — | $27.96 | -7.6% |
| 23 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 304.0 | $13K | 0.00% | NEW | — | $41.82 | +6.3% |
| 24 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 287.0 | $6K | 0.00% | NEW | — | $22.34 | +14.0% |
| 25 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 122.0 | $6K | 0.00% | NEW | — | $51.78 | +1.2% |
| 26 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 207.0 | $5K | 0.00% | NEW | — | $25.17 | -0.1% |
| 27 | — | THOMSON REUTERS CORP COM | — | 59.0 | $5K | 0.00% | NEW | — | $81.68 | — |
| 28 | URA | GLOBAL X URANIUM ETF | — | 110.0 | $5K | 0.00% | NEW | — | $43.70 | +5.4% |
| 29 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 50.0 | $5K | 0.00% | NEW | — | $91.64 | -0.0% |
| 30 | SSNC | SS&C TECH HLDGS COM | Technology | 73.0 | $5K | 0.00% | NEW | — | $62.05 | +33.7% |
| 31 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 43.0 | $4K | 0.00% | NEW | — | $100.67 | -0.0% |
| 32 | IONQ | IONQ INC COM | Technology | 75.0 | $4K | 0.00% | NEW | — | $53.27 | -15.8% |
| 33 | TLN | TALEN ENERGY CORP COM | Utilities | 10.0 | $4K | 0.00% | NEW | — | $384.30 | -18.2% |
| 34 | QBTS | D-WAVE QUANTUM INC COM | Technology | 140.0 | $3K | — | NEW | — | $23.99 | -15.0% |
| 35 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 42.0 | $3K | — | NEW | — | $79.21 | +6.4% |
| 36 | ERIE | ERIE INDTY CO CL A | Financial Services | 13.0 | $3K | — | NEW | — | $239.77 | +10.5% |
| 37 | BRO | BROWN & BROWN INC COM | Financial Services | 48.0 | $3K | — | NEW | — | $64.15 | +13.7% |
| 38 | QUBT | QUANTUM COMPUTING INC COM | Technology | 300.0 | $3K | — | NEW | — | $9.70 | -8.0% |
| 39 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 150.0 | $3K | — | NEW | — | $19.32 | -7.3% |
| 40 | JBL | JABIL INC COM | Technology | 7.0 | $3K | — | NEW | — | $385.43 | -18.7% |
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%