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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 900.0 | $36K | 0.01% | — | — | $40.23 | +17.4% |
| 402 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 972.0 | $35K | 0.01% | — | — | $36.49 | +6.7% |
| 403 | ESS | ESSEX PPTY TR INC COM | Real Estate | 120.0 | $35K | 0.01% | — | — | $291.59 | -0.9% |
| 404 | KKR | KKR & CO INC COM | — | 379.0 | $35K | 0.01% | NEW | — | $91.78 | — |
| 405 | UGI | UGI CORP NEW COM | Utilities | 1,000.0 | $35K | 0.01% | — | — | $34.54 | +8.8% |
| 406 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 207.0 | $35K | 0.01% | — | — | $166.67 | +15.2% |
| 407 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,138.0 | $34K | 0.01% | -63.0 | -5.2% | $30.20 | +0.7% |
| 408 | VPL | VANGUARD FTSE PACIFIC ETF | — | 294.0 | $34K | 0.01% | +12.0 | +4.3% | $115.51 | -0.3% |
| 409 | AES | AES CORP COM | Utilities | 2,308.0 | $34K | 0.01% | — | — | $14.66 | +0.8% |
| 410 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 900.0 | $33K | 0.01% | +100.0 | +12.5% | $37.12 | -10.4% |
| 411 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,278.0 | $33K | 0.01% | -371.0 | -22.5% | $25.68 | -2.3% |
| 412 | ADBE | ADOBE INC COM | Technology | 157.0 | $32K | 0.01% | -16.0 | -9.2% | $205.02 | +34.3% |
| 413 | SRE | SEMPRA COM | Utilities | 346.0 | $32K | 0.01% | +30.0 | +9.5% | $92.71 | -10.6% |
| 414 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 42.0 | $32K | 0.01% | +2.0 | +5.0% | $190.79 | +0.6% |
| 415 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 634.0 | $32K | 0.01% | +5.0 | +0.8% | $50.29 | -0.2% |
| 416 | — | APTUS LARGE CAP UPSIDE ETF | — | 1,130.0 | $32K | 0.01% | — | — | $28.20 | — |
| 417 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,695.0 | $31K | 0.01% | -2K | -57.8% | $18.53 | +7.5% |
| 418 | SNPS | SYNOPSYS INC COM | Technology | 70.0 | $31K | 0.00% | +6.0 | +9.4% | $446.07 | -10.8% |
| 419 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 354.0 | $31K | 0.00% | — | — | $87.71 | +7.9% |
| 420 | WEC | WEC ENERGY GROUP INC COM | Utilities | 266.0 | $31K | 0.00% | — | — | $116.60 | -9.1% |
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%