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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD REAL ESTATE ETF | — | 430.0 | $38K | 0.01% | -57.0 | -11.7% | $88.72 | +11.0% |
| 102 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 207.0 | $36K | 0.01% | -124.0 | -37.5% | $173.45 | +10.7% |
| 103 | AMT | AMERICAN TOWER CORP COM | Real Estate | 203.0 | $35K | 0.01% | -10.0 | -4.7% | $172.31 | +2.0% |
| 104 | NOW | SERVICENOW INC COM | Technology | 330.0 | $35K | 0.01% | -75.0 | -18.5% | $104.55 | +22.9% |
| 105 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 150.0 | $31K | 0.01% | -6.0 | -3.9% | $209.02 | -2.6% |
| 106 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 294.0 | $25K | 0.00% | -36.0 | -10.9% | $85.29 | +12.2% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 725.0 | $23K | 0.00% | -50.0 | -6.5% | $32.01 | +15.3% |
| 108 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 263.0 | $22K | 0.00% | -40.0 | -13.2% | $85.23 | +6.9% |
| 109 | ADSK | AUTODESK INC COM | Technology | 93.0 | $22K | 0.00% | -19.0 | -17.0% | $239.40 | +6.0% |
| 110 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,100.0 | $21K | 0.00% | -750.0 | -40.5% | $19.30 | +9.8% |
| 111 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,270.0 | $21K | 0.00% | -5K | -67.2% | $9.13 | +27.8% |
| 112 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 207.0 | $20K | 0.00% | -483.0 | -70.0% | $96.35 | +13.4% |
| 113 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 430.0 | $20K | 0.00% | -127.0 | -22.8% | $45.50 | +17.3% |
| 114 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 790.0 | $18K | 0.00% | -1K | -55.9% | $22.49 | +0.1% |
| 115 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 187.0 | $18K | 0.00% | -95.0 | -33.7% | $94.74 | +16.6% |
| 116 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 47.0 | $17K | 0.00% | -4.0 | -7.8% | $353.85 | +16.4% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 40.0 | $16K | 0.00% | -96.0 | -70.6% | $97.60 | +96.7% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 48.0 | $14K | 0.00% | -13.0 | -21.3% | $293.75 | +36.4% |
| 119 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 88.0 | $13K | 0.00% | -157.0 | -64.1% | $144.80 | +21.0% |
| 120 | EQIX | EQUINIX INC COM | Real Estate | 12.0 | $12K | 0.00% | -30.0 | -71.4% | $980.25 | +8.7% |
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
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%