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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 83.0 | $11K | 0.00% | -8.0 | -8.8% | $131.13 | +12.0% |
| 122 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 214.0 | $11K | 0.00% | -216.0 | -50.2% | $50.51 | +9.7% |
| 123 | COHR | COHERENT CORP COM | Technology | 45.0 | $11K | 0.00% | -10.0 | -18.2% | $238.20 | +21.5% |
| 124 | CDW | CDW CORP COM | Technology | 88.0 | $11K | 0.00% | -25.0 | -22.1% | $120.51 | +13.9% |
| 125 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 114.0 | $10K | 0.00% | -81.0 | -41.5% | $89.59 | +19.5% |
| 126 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 30.0 | $10K | 0.00% | -19.0 | -38.8% | $320.57 | +8.1% |
| 127 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 74.0 | $9K | 0.00% | -32.0 | -30.2% | $126.28 | +48.3% |
| 128 | AON | AON PLC SHS CL A | Financial Services | 28.0 | $9K | 0.00% | -8.0 | -22.2% | $322.79 | +10.0% |
| 129 | VBF | INVESCO BD FD COM | Financial Services | 535.0 | $8K | 0.00% | -65.0 | -10.8% | $15.00 | -2.7% |
| 130 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 148.0 | $8K | 0.00% | -202.0 | -57.7% | $51.34 | -2.2% |
| 131 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 60.0 | $7K | 0.00% | -45.0 | -42.9% | $118.62 | +25.8% |
| 132 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 25.0 | $7K | 0.00% | -68.0 | -73.1% | $266.80 | +26.1% |
| 133 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 26.0 | $6K | 0.00% | -25.0 | -49.0% | $244.58 | +15.2% |
| 134 | CHE | CHEMED CORP NEW COM | Healthcare | 15.0 | $6K | 0.00% | -7.0 | -31.8% | $377.73 | +43.1% |
| 135 | — | FORTINET INC COM | — | 65.0 | $5K | 0.00% | -13.0 | -16.7% | $81.72 | — |
| 136 | PGX | INVESCO PREFERRED ETF | — | 421.0 | $5K | 0.00% | -1K | -74.1% | $10.88 | -2.6% |
| 137 | INTU | INTUIT COM | Technology | 10.0 | $4K | 0.00% | -13K | -99.9% | $432.40 | -15.1% |
| 138 | BAX | BAXTER INTL INC COM | Healthcare | 200.0 | $3K | 0.00% | -250.0 | -55.6% | $16.80 | +56.8% |
| 139 | CLH | CLEAN HARBORS INC COM | Industrials | 11.0 | $3K | 0.00% | -12.0 | -52.2% | $286.73 | +10.2% |
| 140 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 21.0 | $3K | — | -11.0 | -34.4% | $135.71 | -78.0% |
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%