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 | ATO | ATMOS ENERGY CORP COM | Utilities | 174.0 | $30K | 0.00% | -2.0 | -1.1% | $172.27 | -3.1% |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 338.0 | $30K | 0.00% | -15.0 | -4.2% | $88.60 | -36.6% |
| 123 | ARKK | ARK INNOVATION ETF | — | 365.0 | $29K | 0.00% | -80.0 | -18.0% | $80.82 | +6.7% |
| 124 | CI | THE CIGNA GROUP COM | Healthcare | 95.0 | $26K | 0.00% | -99.0 | -51.0% | $274.27 | +1.2% |
| 125 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 453.0 | $24K | 0.00% | -44.0 | -8.8% | $52.00 | -1.6% |
| 126 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 752.0 | $23K | 0.00% | -856.0 | -53.2% | $30.49 | -0.1% |
| 127 | PFE | PFIZER INC COM | Healthcare | 933.0 | $22K | 0.00% | -43.0 | -4.4% | $24.08 | +16.6% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 625.0 | $21K | 0.00% | -100.0 | -13.8% | $34.00 | +8.5% |
| 129 | EPAM | EPAM SYS INC COM | Technology | 262.0 | $21K | 0.00% | -50.0 | -16.0% | $79.35 | +39.1% |
| 130 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 190.0 | $20K | 0.00% | -275.0 | -59.1% | $107.50 | -5.1% |
| 131 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 47.0 | $19K | 0.00% | -513.0 | -91.6% | $397.68 | -4.7% |
| 132 | AMT | AMERICAN TOWER CORP COM | Real Estate | 113.0 | $19K | 0.00% | -90.0 | -44.3% | $164.12 | +7.1% |
| 133 | ALL | ALLSTATE CORP COM | Financial Services | 75.0 | $18K | 0.00% | -76.0 | -50.3% | $237.95 | +6.7% |
| 134 | SYK | STRYKER CORPORATION COM | Healthcare | 53.0 | $17K | 0.00% | -97.0 | -64.7% | $314.85 | +4.6% |
| 135 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 173.0 | $16K | 0.00% | -263.0 | -60.3% | $94.51 | -1.8% |
| 136 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 579.0 | $16K | 0.00% | -15.0 | -2.5% | $27.07 | +0.2% |
| 137 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 357.0 | $15K | 0.00% | -25.0 | -6.5% | $43.12 | +42.7% |
| 138 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 191.0 | $15K | 0.00% | -8.0 | -4.0% | $77.15 | +16.1% |
| 139 | DOX | AMDOCS LTD SHS | Technology | 225.0 | $11K | 0.00% | -13.0 | -5.5% | $50.54 | +21.5% |
| 140 | PPG | PPG INDS INC COM | Basic Materials | 92.0 | $11K | 0.00% | -140.0 | -60.3% | $121.29 | -6.3% |
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%