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 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,573.0 | $75K | 0.01% | -734.0 | -31.8% | $47.93 | -2.5% |
| 322 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 372.0 | $75K | 0.01% | +7.0 | +1.9% | $200.62 | +8.6% |
| 323 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 200.0 | $74K | 0.01% | — | — | $369.94 | -3.7% |
| 324 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 1,000.0 | $74K | 0.01% | — | — | $73.97 | -3.9% |
| 325 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 145.0 | $74K | 0.01% | — | — | $509.31 | +8.2% |
| 326 | VGK | VANGUARD FTSE EUROPE ETF | — | 821.0 | $73K | 0.01% | — | — | $88.50 | +4.8% |
| 327 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 4,983.0 | $72K | 0.01% | — | — | $14.54 | -1.1% |
| 328 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 438.0 | $68K | 0.01% | — | — | $154.29 | +3.7% |
| 329 | ADI | ANALOG DEVICES INC COM | Technology | 170.0 | $68K | 0.01% | — | — | $397.51 | -6.1% |
| 330 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,289.0 | $67K | 0.01% | — | — | $51.87 | +12.4% |
| 331 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 33.0 | $66K | 0.01% | — | — | $1989.45 | -11.3% |
| 332 | MU | MICRON TECHNOLOGY INC COM | Technology | 55.0 | $63K | 0.01% | +34.0 | +161.9% | $1154.29 | -16.2% |
| 333 | NTR | NUTRIEN LTD COM | Basic Materials | 1,000.0 | $63K | 0.01% | — | — | $62.95 | +19.6% |
| 334 | VV | VANGUARD LARGE-CAP ETF | — | 183.0 | $63K | 0.01% | — | — | $343.91 | +2.5% |
| 335 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 695.0 | $63K | 0.01% | +5.0 | +0.7% | $90.46 | -0.7% |
| 336 | CVS | CVS HEALTH CORP COM | Healthcare | 606.0 | $63K | 0.01% | -21.0 | -3.4% | $103.50 | -10.1% |
| 337 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 817.0 | $63K | 0.01% | -334.0 | -29.0% | $76.70 | -1.7% |
| 338 | FAST | FASTENAL CO COM | Industrials | 1,300.0 | $62K | 0.01% | — | — | $48.03 | +6.7% |
| 339 | WDC | WESTERN DIGITAL CORP COM | Technology | 97.0 | $62K | 0.01% | +78.0 | +410.5% | $638.72 | -28.1% |
| 340 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 2,385.0 | $61K | 0.01% | +2K | +454.6% | $25.75 | -1.8% |
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%