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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP COM | Energy | 625.0 | $30K | 0.00% | — | — | $48.57 | +26.2% |
| 422 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 150.0 | $30K | 0.00% | — | — | $201.61 | +1.0% |
| 423 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,000.0 | $30K | 0.00% | — | — | $15.11 | +7.3% |
| 424 | NJR | NEW JERSEY RES CORP COM | Utilities | 535.0 | $30K | 0.00% | -106.0 | -16.5% | $56.04 | -4.5% |
| 425 | ATO | ATMOS ENERGY CORP COM | Utilities | 174.0 | $30K | 0.00% | -2.0 | -1.1% | $172.27 | -3.1% |
| 426 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 338.0 | $30K | 0.00% | -15.0 | -4.2% | $88.60 | -36.6% |
| 427 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 1,335.0 | $30K | 0.00% | — | — | $22.37 | — |
| 428 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 600.0 | $30K | 0.00% | — | — | $49.41 | +13.7% |
| 429 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 129.0 | $30K | 0.00% | — | — | $229.46 | -0.3% |
| 430 | ARKK | ARK INNOVATION ETF | — | 365.0 | $29K | 0.00% | -80.0 | -18.0% | $80.82 | +6.7% |
| 431 | DOV | DOVER CORP COM | Industrials | 128.0 | $29K | 0.00% | — | — | $223.90 | -9.8% |
| 432 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 400.0 | $29K | 0.00% | — | — | $71.50 | -3.2% |
| 433 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 172.0 | $28K | 0.00% | +1.0 | +0.6% | $164.06 | +2.4% |
| 434 | SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | — | 950.0 | $28K | 0.00% | — | — | $29.64 | +5.3% |
| 435 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 296.0 | $28K | 0.00% | +2.0 | +0.7% | $94.78 | +1.0% |
| 436 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 207.0 | $28K | 0.00% | +2.0 | +1.0% | $134.06 | -4.1% |
| 437 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 120.0 | $28K | 0.00% | +8.0 | +7.1% | $229.57 | +14.9% |
| 438 | CIEN | CIENA CORP COM NEW | Technology | 56.0 | $27K | 0.00% | — | — | $490.55 | -19.3% |
| 439 | IYF | ISHARES U.S. FINANCIALS ETF | — | 215.0 | $27K | 0.00% | — | — | $127.51 | +6.8% |
| 440 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 296.0 | $27K | 0.00% | +17.0 | +6.1% | $92.27 | +21.7% |
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%