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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 107,614.0 | $40.7M | 5.83% | -9K | -7.7% | $377.75 | -2.5% |
| 2 | PWR | QUANTA SVCS INC COM | Industrials | 35,293.0 | $25.4M | 3.64% | -488.0 | -1.4% | $720.04 | -11.2% |
| 3 | AAPL | APPLE INC COM | Technology | 54,021.0 | $15.6M | 2.24% | -337.0 | -0.6% | $289.36 | +6.9% |
| 4 | BX | BLACKSTONE INC COM | Financial Services | 116,857.0 | $13.8M | 1.97% | -1K | -0.9% | $117.67 | +21.8% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 34,642.0 | $12.2M | 1.75% | -1K | -3.2% | $353.33 | — |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,432.0 | $11.7M | 1.68% | -155.0 | -0.7% | $500.38 | — |
| 7 | V | VISA INC COM CL A | Financial Services | 33,827.0 | $11.6M | 1.66% | -967.0 | -2.8% | $343.09 | +8.1% |
| 8 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,602.0 | $11.1M | 1.59% | -10K | -27.4% | $433.32 | -27.5% |
| 9 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 139,603.0 | $10.6M | 1.52% | -11K | -7.0% | $75.79 | +5.0% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 22,867.0 | $8.4M | 1.21% | -463.0 | -2.0% | $368.38 | +14.9% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 5,815.0 | $7.0M | 1.00% | -60.0 | -1.0% | $1199.40 | +4.6% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 26,493.0 | $6.7M | 0.95% | -302.0 | -1.1% | $251.64 | +5.3% |
| 13 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 18,084.0 | $6.1M | 0.87% | -175.0 | -1.0% | $334.82 | -21.8% |
| 14 | MPC | MARATHON PETE CORP COM | Energy | 21,399.0 | $5.5M | 0.78% | -114.0 | -0.5% | $255.67 | +41.1% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 9,084.0 | $5.1M | 0.73% | -653.0 | -6.7% | $563.27 | -2.4% |
| 16 | VMC | VULCAN MATLS CO COM | Basic Materials | 15,024.0 | $4.4M | 0.64% | -183.0 | -1.2% | $295.02 | -6.4% |
| 17 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 76,269.0 | $3.9M | 0.55% | -3K | -3.5% | $50.58 | -0.1% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 6,041.0 | $3.0M | 0.43% | -442.0 | -6.8% | $501.37 | +25.5% |
| 19 | — | TOTALENERGIES SE ACT | — | 38,727.0 | $3.0M | 0.43% | -479.0 | -1.2% | $77.76 | — |
| 20 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 20,111.0 | $2.9M | 0.42% | -531.0 | -2.6% | $146.64 | -1.3% |
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%