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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 37,081.0 | $8.8M | 1.27% | — | — | $238.34 | +8.5% |
| 22 | GLD | SPDR GOLD SHARES | Financial Services | 22,867.0 | $8.4M | 1.21% | -463.0 | -2.0% | $368.38 | +14.9% |
| 23 | TPR | TAPESTRY INC COM | Consumer Cyclical | 54,300.0 | $7.9M | 1.14% | +687.0 | +1.3% | $146.38 | -11.1% |
| 24 | BAC | BANK OF AMER CORP COM | Financial Services | 132,375.0 | $7.5M | 1.08% | +1K | +0.8% | $56.98 | +8.3% |
| 25 | LIN | LINDE PLC SHS | Basic Materials | 14,441.0 | $7.5M | 1.07% | +128.0 | +0.9% | $518.94 | -6.0% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 5,815.0 | $7.0M | 1.00% | -60.0 | -1.0% | $1199.40 | +4.7% |
| 27 | CB | CHUBB LIMITED COM | Financial Services | 19,625.0 | $6.7M | 0.96% | — | — | $340.74 | +0.1% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 26,493.0 | $6.7M | 0.95% | -302.0 | -1.1% | $251.64 | +5.3% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13,233.0 | $6.6M | 0.94% | — | — | $496.71 | +10.3% |
| 30 | CSL | CARLISLE COS INC COM | Industrials | 17,048.0 | $6.2M | 0.89% | +296.0 | +1.8% | $362.75 | +1.4% |
| 31 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 18,084.0 | $6.1M | 0.87% | -175.0 | -1.0% | $334.82 | -21.8% |
| 32 | WSO | WATSCO INC COM | Industrials | 14,419.0 | $6.0M | 0.86% | +98.0 | +0.7% | $416.74 | -25.1% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 31,492.0 | $6.0M | 0.86% | +390.0 | +1.2% | $189.73 | +10.6% |
| 34 | MPC | MARATHON PETE CORP COM | Energy | 21,399.0 | $5.5M | 0.78% | -114.0 | -0.5% | $255.67 | +41.1% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 9,084.0 | $5.1M | 0.73% | -653.0 | -6.7% | $563.27 | -2.4% |
| 36 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 61,619.0 | $5.1M | 0.73% | +2K | +3.8% | $82.84 | -1.5% |
| 37 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 54,115.0 | $5.1M | 0.72% | +599.0 | +1.1% | $93.38 | +5.6% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 50,108.0 | $4.8M | 0.69% | +3K | +6.4% | $96.58 | +4.4% |
| 39 | KO | COCA COLA CO COM | Consumer Defensive | 58,963.0 | $4.8M | 0.69% | — | — | $81.27 | +12.1% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 53,973.0 | $4.7M | 0.68% | +5K | +9.3% | $87.77 | -4.7% |
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%