Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,289.0 | $68K | 0.01% | — | — | $52.95 | +10.1% |
| 322 | VGK | VANGUARD FTSE EUROPE ETF | — | 821.0 | $68K | 0.01% | +15.0 | +1.9% | $82.39 | +12.5% |
| 323 | IAU | ISHARES GOLD TRUST | Financial Services | 766.0 | $68K | 0.01% | — | — | $88.16 | -1.6% |
| 324 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 528.0 | $67K | 0.01% | — | — | $127.79 | +24.2% |
| 325 | CME | CME GROUP INC COM | Financial Services | 227.0 | $67K | 0.01% | — | — | $295.12 | -6.8% |
| 326 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 365.0 | $67K | 0.01% | -14.0 | -3.7% | $182.43 | +19.4% |
| 327 | F | FORD MTR CO COM | Consumer Cyclical | 5,728.0 | $66K | 0.01% | — | — | $11.54 | +24.9% |
| 328 | CSX | CSX CORP COM | Industrials | 1,600.0 | $66K | 0.01% | — | — | $41.05 | +25.7% |
| 329 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $65K | 0.01% | +1.0 | +0.5% | $326.26 | +9.2% |
| 330 | MTZ | MASTEC INC COM | Industrials | 200.0 | $64K | 0.01% | — | — | $321.74 | -17.2% |
| 331 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 863.0 | $64K | 0.01% | — | — | $74.53 | +18.0% |
| 332 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 438.0 | $64K | 0.01% | — | — | $145.79 | +9.8% |
| 333 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,008.0 | $63K | 0.01% | -347.0 | -25.6% | $62.83 | -2.3% |
| 334 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,500.0 | $61K | 0.01% | — | — | $24.39 | -6.4% |
| 335 | FAST | FASTENAL CO COM | Industrials | 1,300.0 | $60K | 0.01% | — | — | $46.40 | +10.5% |
| 336 | DVY | ISHARES SELECT DIVIDEND ETF | — | 387.0 | $59K | 0.01% | +317.0 | +452.9% | $151.41 | +8.4% |
| 337 | JUCY | APTUS ENHANCED YIELD ETF | — | 2,630.0 | $58K | 0.01% | — | — | $22.15 | -0.4% |
| 338 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,282.0 | $58K | 0.01% | NEW | — | $44.87 | +28.8% |
| 339 | INGR | INGREDION INC COM | Consumer Defensive | 500.0 | $56K | 0.01% | — | — | $112.66 | -5.2% |
| 340 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 375.0 | $56K | 0.01% | — | — | $150.00 | -9.6% |
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%