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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TER | TERADYNE INC COM | Technology | 90.0 | $27K | 0.00% | — | — | $296.46 | +8.6% |
| 442 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 375.0 | $27K | 0.00% | — | — | $71.06 | +4.4% |
| 443 | DOV | DOVER CORP COM | Industrials | 128.0 | $27K | 0.00% | — | — | $208.09 | +0.3% |
| 444 | GDX | VANECK GOLD MINERS ETF | — | 290.0 | $27K | 0.00% | NEW | — | $91.77 | -7.9% |
| 445 | SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | — | 950.0 | $27K | 0.00% | — | — | $27.95 | +2.0% |
| 446 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 279.0 | $26K | 0.00% | — | — | $93.98 | -1.2% |
| 447 | CACI | CACI INTL INC CL A | Technology | 48.0 | $26K | 0.00% | — | — | $543.88 | -8.8% |
| 448 | HCA | HCA HEALTHCARE INC COM | Healthcare | 54.0 | $26K | 0.00% | — | — | $473.24 | -13.9% |
| 449 | FISV | FISERV INC COM | Technology | 455.0 | $25K | 0.00% | — | — | $55.80 | +0.3% |
| 450 | SNPS | SYNOPSYS INC COM | Technology | 64.0 | $25K | 0.00% | — | — | $396.48 | +25.1% |
| 451 | — | NUVEEN NEW JERSEY COM | — | 2,060.0 | $25K | 0.00% | — | — | $12.30 | — |
| 452 | IYF | ISHARES U.S. FINANCIALS ETF | — | 215.0 | $25K | 0.00% | — | — | $117.66 | +4.2% |
| 453 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 294.0 | $25K | 0.00% | -36.0 | -10.9% | $85.29 | +3.9% |
| 454 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 205.0 | $25K | 0.00% | — | — | $121.08 | +6.2% |
| 455 | PPG | PPG INDS INC COM | Basic Materials | 232.0 | $25K | 0.00% | — | — | $106.88 | -5.0% |
| 456 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 325.0 | $24K | 0.00% | — | — | $75.10 | +8.1% |
| 457 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 171.0 | $24K | 0.00% | — | — | $142.71 | +12.4% |
| 458 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 112.0 | $24K | 0.00% | — | — | $216.58 | -4.4% |
| 459 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 424.0 | $24K | 0.00% | — | — | $55.67 | +4.9% |
| 460 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 400.0 | $23K | 0.00% | — | — | $58.48 | +14.0% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%