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 | NOW | SERVICENOW INC COM | Technology | 106.0 | $11K | 0.00% | -224.0 | -67.9% | $99.28 | +29.4% |
| 142 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5.0 | $10K | 0.00% | -34.0 | -87.2% | $2080.80 | +4.9% |
| 143 | OC | OWENS CORNING NEW COM | Industrials | 63.0 | $10K | 0.00% | -2K | -96.3% | $158.08 | -6.3% |
| 144 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 500.0 | $9K | 0.00% | -2K | -83.3% | $17.35 | -2.2% |
| 145 | — | NEUROONE MED TECHNOLOGIES CORP COM | — | 2,805.0 | $9K | 0.00% | -14K | -83.3% | $3.04 | — |
| 146 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 80.0 | $8K | 0.00% | -34.0 | -29.8% | $102.19 | +4.8% |
| 147 | BKAG | BNY MELLON CORE BOND ETF | — | 180.0 | $8K | 0.00% | -653.0 | -78.4% | $41.95 | -1.5% |
| 148 | EMN | EASTMAN CHEM CO COM | Basic Materials | 106.0 | $7K | 0.00% | -8.0 | -7.0% | $66.98 | +10.6% |
| 149 | KR | KROGER CO COM | Consumer Defensive | 113.0 | $6K | 0.00% | -303.0 | -72.8% | $55.53 | +4.3% |
| 150 | VLO | VALERO ENERGY CORP COM | Energy | 23.0 | $6K | 0.00% | -1.0 | -4.2% | $260.43 | +34.0% |
| 151 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 60.0 | $6K | 0.00% | -10.0 | -14.3% | $98.20 | +7.2% |
| 152 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 400.0 | $5K | 0.00% | -25.0 | -5.9% | $13.46 | +22.2% |
| 153 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 18.0 | $5K | 0.00% | -59.0 | -76.6% | $285.56 | -1.0% |
| 154 | DOW | DOW HLDGS INC COM | Basic Materials | 187.0 | $5K | 0.00% | -68.0 | -26.7% | $27.34 | +18.3% |
| 155 | VBF | INVESCO BD FD COM | Financial Services | 285.0 | $4K | 0.00% | -250.0 | -46.7% | $15.16 | -3.7% |
| 156 | CDW | CDW CORP COM | Technology | 31.0 | $4K | 0.00% | -57.0 | -64.8% | $138.94 | -1.2% |
| 157 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 51.0 | $4K | 0.00% | -142.0 | -73.6% | $75.88 | -1.5% |
| 158 | D | DOMINION ENERGY INC COM | Utilities | 55.0 | $4K | 0.00% | -145.0 | -72.5% | $68.62 | -3.0% |
| 159 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 114.0 | $4K | 0.00% | -778.0 | -87.2% | $31.61 | +10.6% |
| 160 | BXP | BXP INC COM | Real Estate | 40.0 | $3K | — | -359.0 | -90.0% | $66.30 | +2.1% |
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%