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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VPU | VANGUARD UTILITIES ETF | — | 10.0 | $2K | — | -6.0 | -37.5% | $199.40 | -7.2% |
| 142 | KMI | KINDER MORGAN INC DEL COM | Energy | 34.0 | $1K | — | -1K | -97.7% | $33.53 | -7.6% |
| 143 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 13.0 | $171.0 | — | -140.0 | -91.5% | $13.15 | -4.6% |
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%