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 | SRE | SEMPRA COM | Utilities | 316.0 | $31K | 0.01% | — | — | $97.17 | -14.7% |
| 422 | WEC | WEC ENERGY GROUP INC COM | Utilities | 265.0 | $31K | 0.01% | — | — | $115.61 | -8.3% |
| 423 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 1,200.0 | $30K | 0.01% | — | — | $25.35 | -0.2% |
| 424 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 50.0 | $30K | 0.01% | +1.0 | +2.0% | $604.40 | -6.8% |
| 425 | KR | KROGER CO COM | Consumer Defensive | 416.0 | $30K | 0.01% | — | — | $72.36 | -20.0% |
| 426 | ARKK | ARK INNOVATION ETF | — | 445.0 | $30K | 0.01% | — | — | $67.59 | +27.5% |
| 427 | DASH | DOORDASH INC CL A | Communication Services | 200.0 | $30K | 0.01% | — | — | $150.15 | +48.8% |
| 428 | EBAY | EBAY INC. COM | Consumer Cyclical | 330.0 | $30K | 0.01% | — | — | $90.96 | +14.5% |
| 429 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,000.0 | $30K | 0.01% | — | — | $14.99 | +8.1% |
| 430 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 1,335.0 | $30K | 0.01% | NEW | — | $22.43 | — |
| 431 | ESS | ESSEX PPTY TR INC COM | Real Estate | 120.0 | $29K | 0.01% | — | — | $242.00 | +19.4% |
| 432 | — | APTUS LARGE CAP UPSIDE ETF | — | 1,130.0 | $29K | 0.01% | NEW | — | $25.50 | — |
| 433 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 705.0 | $28K | 0.01% | — | — | $40.27 | -0.2% |
| 434 | CTRA | COTERRA ENERGY INC COM | Energy | 792.0 | $28K | 0.01% | — | — | $35.14 | -7.3% |
| 435 | VPL | VANGUARD FTSE PACIFIC ETF | — | 282.0 | $28K | 0.00% | — | — | $97.57 | +18.0% |
| 436 | PFE | PFIZER INC COM | Healthcare | 976.0 | $27K | 0.00% | +37.0 | +3.9% | $28.08 | -0.0% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 200.0 | $27K | 0.00% | — | — | $135.23 | +0.6% |
| 438 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 225.0 | $27K | 0.00% | NEW | — | $120.04 | +10.5% |
| 439 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,000.0 | $27K | 0.00% | — | — | $27.00 | -11.0% |
| 440 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 353.0 | $27K | 0.00% | NEW | — | $76.16 | -26.3% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%