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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 859.0 | $23K | 0.00% | +257.0 | +42.7% | $26.66 | +7.1% |
| 462 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 310.0 | $23K | 0.00% | — | — | $73.66 | +0.9% |
| 463 | SNDK | SANDISK CORP COM | Technology | 10.0 | $23K | 0.00% | NEW | — | $2273.70 | -29.8% |
| 464 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 207.0 | $23K | 0.00% | — | — | $109.64 | -0.3% |
| 465 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 58.0 | $22K | 0.00% | +10.0 | +20.8% | $387.81 | +3.3% |
| 466 | PFE | PFIZER INC COM | Healthcare | 933.0 | $22K | 0.00% | -43.0 | -4.4% | $24.08 | +16.6% |
| 467 | FISV | FISERV INC COM | Technology | 455.0 | $22K | 0.00% | — | — | $49.05 | +7.2% |
| 468 | DHR | DANAHER CORP DEL COM | Healthcare | 117.0 | $22K | 0.00% | — | — | $190.27 | +15.0% |
| 469 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 640.0 | $22K | 0.00% | NEW | — | $34.61 | -8.7% |
| 470 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 225.0 | $22K | 0.00% | — | — | $98.25 | +35.0% |
| 471 | DVN | DEVON ENERGY CORP NEW COM | Energy | 534.0 | $22K | 0.00% | NEW | — | $41.32 | +18.8% |
| 472 | GDX | VANECK GOLD MINERS ETF | — | 290.0 | $22K | 0.00% | — | — | $75.45 | +36.3% |
| 473 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +1.0 | +2.6% | $553.51 | +1.8% |
| 474 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 430.0 | $21K | 0.00% | — | — | $49.99 | +6.7% |
| 475 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 470.0 | $21K | 0.00% | — | — | $45.50 | +3.7% |
| 476 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 625.0 | $21K | 0.00% | -100.0 | -13.8% | $34.00 | +8.5% |
| 477 | HCA | HCA HEALTHCARE INC COM | Healthcare | 54.0 | $21K | 0.00% | — | — | $389.89 | +10.1% |
| 478 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,100.0 | $21K | 0.00% | — | — | $19.12 | +10.8% |
| 479 | AVA | AVISTA CORP COM | Utilities | 512.0 | $21K | 0.00% | +6.0 | +1.2% | $40.92 | -8.2% |
| 480 | EPAM | EPAM SYS INC COM | Technology | 262.0 | $21K | 0.00% | -50.0 | -16.0% | $79.35 | +39.1% |
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%