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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | J | JACOBS SOLUTIONS INC COM | Industrials | 230.0 | $30K | 0.01% | NEW | — | $132.46 | -14.2% |
| 422 | SAP | SAP SE SPON ADR | Technology | 125.0 | $30K | 0.01% | NEW | — | $242.91 | -26.8% |
| 423 | SNPS | SYNOPSYS INC COM | Technology | 64.0 | $30K | 0.01% | NEW | — | $469.72 | +4.5% |
| 424 | NJR | NEW JERSEY RES CORP COM | Utilities | 641.0 | $30K | 0.01% | NEW | — | $46.12 | +25.3% |
| 425 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 430.0 | $29K | 0.01% | NEW | — | $68.16 | -31.1% |
| 426 | ATO | ATMOS ENERGY CORP COM | Utilities | 174.0 | $29K | 0.01% | NEW | — | $167.63 | +5.1% |
| 427 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 112.0 | $29K | 0.01% | NEW | — | $258.79 | -21.8% |
| 428 | EBAY | EBAY INC. COM | Consumer Cyclical | 331.0 | $29K | 0.01% | NEW | — | $87.08 | +35.9% |
| 429 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 775.0 | $29K | 0.01% | NEW | — | $37.00 | -10.6% |
| 430 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 294.0 | $28K | 0.01% | NEW | — | $95.35 | -40.8% |
| 431 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 330.0 | $28K | 0.01% | NEW | — | $84.75 | +5.8% |
| 432 | SRE | SEMPRA COM | Utilities | 316.0 | $28K | 0.01% | NEW | — | $88.29 | +3.3% |
| 433 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 279.0 | $28K | 0.01% | NEW | — | $99.91 | -9.4% |
| 434 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 375.0 | $28K | 0.01% | NEW | — | $74.28 | +1.7% |
| 435 | WEC | WEC ENERGY GROUP INC COM | Utilities | 264.0 | $28K | 0.01% | NEW | — | $105.34 | +5.1% |
| 436 | IYF | ISHARES U.S. FINANCIALS ETF | — | 215.0 | $28K | 0.00% | NEW | — | $128.93 | -4.7% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 200.0 | $28K | 0.00% | NEW | — | $137.80 | -1.3% |
| 438 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 705.0 | $27K | 0.00% | NEW | — | $38.36 | -3.9% |
| 439 | BXP | BXP INC COM | Real Estate | 397.0 | $27K | 0.00% | NEW | — | $67.48 | -11.5% |
| 440 | DHR | DANAHER CORPORATION COM | Healthcare | 117.0 | $27K | 0.00% | NEW | — | $228.31 | -26.0% |
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%