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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 344.0 | $47K | 0.01% | — | — | $136.27 | -8.4% |
| 362 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 465.0 | $46K | 0.01% | +11.0 | +2.4% | $98.38 | -4.3% |
| 363 | GSK | GSK PLC SPONSORED ADR | Healthcare | 822.0 | $45K | 0.01% | — | — | $55.19 | -8.5% |
| 364 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,000.0 | $45K | 0.01% | — | — | $15.05 | -15.0% |
| 365 | CVS | CVS HEALTH CORP COM | Healthcare | 627.0 | $45K | 0.01% | -179.0 | -22.2% | $71.86 | +31.6% |
| 366 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 650.0 | $45K | 0.01% | — | — | $69.31 | +11.0% |
| 367 | GNRC | GENERAC HLDGS INC COM | Industrials | 230.0 | $45K | 0.01% | — | — | $195.33 | +27.3% |
| 368 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 518.0 | $45K | 0.01% | — | — | $86.52 | +5.3% |
| 369 | INTC | INTEL CORP COM | Technology | 1,008.0 | $44K | 0.01% | — | — | $44.13 | +144.0% |
| 370 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,000.0 | $44K | 0.01% | — | — | $44.45 | — |
| 371 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 33.0 | $44K | 0.01% | — | — | $1320.82 | +10.7% |
| 372 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 252.0 | $43K | 0.01% | NEW | — | $172.06 | -2.9% |
| 373 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 900.0 | $43K | 0.01% | — | — | $47.72 | -2.3% |
| 374 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,649.0 | $43K | 0.01% | — | — | $26.01 | -0.7% |
| 375 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 1,005.0 | $43K | 0.01% | — | — | $42.36 | +3.7% |
| 376 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 934.0 | $42K | 0.01% | NEW | — | $45.47 | +12.8% |
| 377 | EPAM | EPAM SYS INC COM | Technology | 312.0 | $42K | 0.01% | -324.0 | -50.9% | $135.40 | -25.4% |
| 378 | ADBE | ADOBE INC COM | Technology | 173.0 | $42K | 0.01% | -5K | -96.7% | $243.08 | +7.0% |
| 379 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 2,618.0 | $42K | 0.01% | — | — | $16.00 | -5.3% |
| 380 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 1,260.0 | $42K | 0.01% | -1K | -48.8% | $33.12 | +13.3% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%