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 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 705.0 | $27K | 0.00% | — | — | $38.31 | +4.9% |
| 442 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 200.0 | $27K | 0.00% | — | — | $132.52 | +2.7% |
| 443 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 52.0 | $26K | 0.00% | +2.0 | +4.0% | $509.46 | +10.6% |
| 444 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,076.0 | $26K | 0.00% | — | — | $24.55 | +9.3% |
| 445 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,494.0 | $26K | 0.00% | NEW | — | $10.57 | -4.9% |
| 446 | CI | THE CIGNA GROUP COM | Healthcare | 95.0 | $26K | 0.00% | -99.0 | -51.0% | $274.27 | +1.2% |
| 447 | NTRS | NORTHERN TR CORP COM | Financial Services | 146.0 | $25K | 0.00% | — | — | $173.84 | +5.8% |
| 448 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 76.0 | $25K | 0.00% | — | — | $330.46 | -1.2% |
| 449 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 396.0 | $25K | 0.00% | +31.0 | +8.5% | $62.89 | +21.9% |
| 450 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 424.0 | $25K | 0.00% | — | — | $58.33 | +6.6% |
| 451 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 1,200.0 | $25K | 0.00% | — | — | $20.56 | +0.9% |
| 452 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 152.0 | $25K | 0.00% | — | — | $161.54 | -7.9% |
| 453 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 574.0 | $25K | 0.00% | +280.0 | +95.2% | $42.71 | +17.9% |
| 454 | FFIV | F5 INC COM | Technology | 58.0 | $24K | 0.00% | +3.0 | +5.5% | $415.97 | -7.5% |
| 455 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 263.0 | $24K | 0.00% | — | — | $91.68 | -0.7% |
| 456 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 250.0 | $24K | 0.00% | — | — | $95.62 | +3.8% |
| 457 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 453.0 | $24K | 0.00% | -44.0 | -8.8% | $52.00 | -1.6% |
| 458 | TRNS | TRANSCAT INC COM | Industrials | 250.0 | $23K | 0.00% | — | — | $92.77 | -0.3% |
| 459 | UBER | UBER TECHNOLOGIES INC COM | Technology | 318.0 | $23K | 0.00% | +41.0 | +14.8% | $72.16 | +9.2% |
| 460 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 752.0 | $23K | 0.00% | -856.0 | -53.2% | $30.49 | -0.1% |
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%