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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11.0 | $919.0 | — | NEW | — | $83.55 | +11.7% |
| 42 | SCHH | SCHWAB U.S. REIT ETF | — | 30.0 | $645.0 | — | NEW | — | $21.50 | +11.8% |
| 43 | TKR | TIMKEN CO COM | Industrials | 3.0 | $302.0 | — | NEW | — | $100.67 | +24.3% |
| 44 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | +24.7% |
| 45 | — | PAYSAFE LIMITED SHS | — | 3.0 | $20.0 | — | NEW | — | $6.67 | — |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%