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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EMR | EMERSON ELEC CO COM | Industrials | 288.0 | $38K | 0.01% | NEW | — | $132.72 | -1.6% |
| 382 | UGI | UGI CORP NEW COM | Utilities | 1,000.0 | $37K | 0.01% | NEW | — | $37.43 | -6.9% |
| 383 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 213.0 | $37K | 0.01% | NEW | — | $175.61 | +4.8% |
| 384 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 424.0 | $37K | 0.01% | NEW | — | $88.21 | +14.7% |
| 385 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 600.0 | $37K | 0.01% | NEW | — | $62.15 | -18.1% |
| 386 | INTC | INTEL CORP COM | Technology | 1,008.0 | $37K | 0.01% | NEW | — | $36.90 | +200.3% |
| 387 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 190.0 | $37K | 0.01% | NEW | — | $194.39 | +26.9% |
| 388 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 200.0 | $37K | 0.01% | NEW | — | $184.02 | +5.3% |
| 389 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 1,177.0 | $36K | 0.01% | NEW | — | $30.96 | +0.5% |
| 390 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 1,790.0 | $36K | 0.01% | NEW | — | $19.87 | +14.2% |
| 391 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 156.0 | $35K | 0.01% | NEW | — | $227.51 | -13.8% |
| 392 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 1,005.0 | $35K | 0.01% | NEW | — | $35.29 | +24.2% |
| 393 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,315.0 | $35K | 0.01% | NEW | — | $26.90 | +8.4% |
| 394 | BKAG | BNY MELLON CORE BOND ETF | — | 833.0 | $35K | 0.01% | NEW | — | $42.38 | -1.7% |
| 395 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 33.0 | $35K | 0.01% | NEW | — | $1069.85 | +44.9% |
| 396 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,000.0 | $35K | 0.01% | NEW | — | $11.73 | +0.4% |
| 397 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,000.0 | $35K | 0.01% | NEW | — | $17.34 | -19.6% |
| 398 | MLI | MUELLER INDS INC COM | Industrials | 302.0 | $35K | 0.01% | NEW | — | $114.63 | +15.0% |
| 399 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 725.0 | $34K | 0.01% | NEW | — | $47.56 | -11.4% |
| 400 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 125.0 | $34K | 0.01% | NEW | — | $275.14 | +10.5% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%