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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 129.0 | $23K | 0.00% | — | — | $180.00 | +27.0% |
| 462 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 725.0 | $23K | 0.00% | -50.0 | -6.5% | $32.01 | +15.3% |
| 463 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 76.0 | $23K | 0.00% | — | — | $304.08 | +7.4% |
| 464 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 310.0 | $23K | 0.00% | — | — | $73.94 | +0.6% |
| 465 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 143.0 | $22K | 0.00% | — | — | $157.28 | +2.5% |
| 466 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 263.0 | $22K | 0.00% | -40.0 | -13.2% | $85.23 | +6.9% |
| 467 | ADSK | AUTODESK INC COM | Technology | 93.0 | $22K | 0.00% | -19.0 | -17.0% | $239.40 | +6.0% |
| 468 | DHR | DANAHER CORP DEL COM | Healthcare | 117.0 | $22K | 0.00% | — | — | $189.21 | +15.7% |
| 469 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 470.0 | $22K | 0.00% | — | — | $46.99 | +0.4% |
| 470 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 250.0 | $22K | 0.00% | — | — | $87.84 | +13.0% |
| 471 | CIEN | CIENA CORP COM NEW | Technology | 56.0 | $22K | 0.00% | — | — | $388.23 | +1.9% |
| 472 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 497.0 | $21K | 0.00% | — | — | $43.20 | +18.5% |
| 473 | EXC | EXELON CORP COM | Utilities | 438.0 | $21K | 0.00% | — | — | $49.00 | -10.7% |
| 474 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 365.0 | $21K | 0.00% | — | — | $58.78 | +30.4% |
| 475 | SAP | SAP SE SPON ADR | Technology | 125.0 | $21K | 0.00% | — | — | $171.21 | +27.7% |
| 476 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,100.0 | $21K | 0.00% | -750.0 | -40.5% | $19.30 | +9.8% |
| 477 | MSCI | MSCI INC COM | Financial Services | 38.0 | $21K | 0.00% | — | — | $545.53 | +3.3% |
| 478 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,270.0 | $21K | 0.00% | -5K | -67.2% | $9.13 | +27.8% |
| 479 | BXP | BXP INC COM | Real Estate | 399.0 | $21K | 0.00% | +2.0 | +0.5% | $51.90 | +30.4% |
| 480 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 1,200.0 | $21K | 0.00% | — | — | $17.12 | +21.1% |
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
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%