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 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 254.0 | $44K | 0.01% | +2.0 | +0.8% | $174.26 | +24.0% |
| 382 | GSK | GSK PLC SPONSORED ADR | Healthcare | 822.0 | $43K | 0.01% | — | — | $52.42 | -0.0% |
| 383 | VB | VANGUARD SMALL-CAP ETF | — | 141.0 | $43K | 0.01% | -658.0 | -82.3% | $303.12 | +0.5% |
| 384 | L | LOEWS CORP COM | Financial Services | 377.0 | $43K | 0.01% | — | — | $113.21 | -3.0% |
| 385 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 657.0 | $43K | 0.01% | -133.0 | -16.8% | $64.71 | -2.1% |
| 386 | EMR | EMERSON ELEC CO COM | Industrials | 296.0 | $42K | 0.01% | -3.0 | -1.0% | $143.15 | +9.8% |
| 387 | PANW | PALO ALTO NETWORKS INC COM | Technology | 124.0 | $42K | 0.01% | — | — | $341.02 | +4.9% |
| 388 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 1,005.0 | $42K | 0.01% | — | — | $41.93 | +2.1% |
| 389 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,710.0 | $42K | 0.01% | -103.0 | -3.7% | $15.54 | +0.3% |
| 390 | VNQ | VANGUARD REAL ESTATE ETF | — | 433.0 | $42K | 0.01% | +3.0 | +0.7% | $96.36 | +2.2% |
| 391 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,000.0 | $41K | 0.01% | — | — | $13.80 | +5.7% |
| 392 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 200.0 | $41K | 0.01% | — | — | $206.01 | +7.6% |
| 393 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 3,337.0 | $41K | 0.01% | — | — | $12.31 | -1.0% |
| 394 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 315.0 | $39K | 0.01% | -326.0 | -50.9% | $124.44 | +48.9% |
| 395 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,322.0 | $39K | 0.01% | — | — | $29.43 | +2.7% |
| 396 | EBAY | EBAY INC. COM | Consumer Cyclical | 343.0 | $38K | 0.01% | +13.0 | +3.9% | $111.68 | -6.8% |
| 397 | DASH | DOORDASH INC CL A | Communication Services | 206.0 | $38K | 0.01% | +6.0 | +3.0% | $184.53 | +21.1% |
| 398 | MLI | MUELLER INDS INC COM | Industrials | 302.0 | $37K | 0.01% | — | — | $122.75 | -48.5% |
| 399 | BDX | BECTON DICKINSON & CO COM | Healthcare | 241.0 | $36K | 0.01% | — | — | $151.33 | +26.9% |
| 400 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 188.0 | $36K | 0.01% | — | — | $193.23 | +5.8% |
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%