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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 188.0 | $21K | 0.00% | +1.0 | +0.5% | $109.24 | +1.1% |
| 482 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 190.0 | $20K | 0.00% | -275.0 | -59.1% | $107.50 | -5.1% |
| 483 | EXC | EXELON CORP COM | Utilities | 438.0 | $20K | 0.00% | — | — | $46.60 | -6.1% |
| 484 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 116.0 | $20K | 0.00% | +15.0 | +14.8% | $175.78 | +19.9% |
| 485 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 601.0 | $20K | 0.00% | +401.0 | +200.5% | $32.64 | +11.2% |
| 486 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 225.0 | $19K | 0.00% | — | — | $86.61 | +0.0% |
| 487 | CR | CRANE COMPANY COMMON STOCK | Industrials | 87.0 | $19K | 0.00% | — | — | $223.07 | -6.6% |
| 488 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 123.0 | $19K | 0.00% | — | — | $156.72 | +1.4% |
| 489 | SAP | SAP SE SPON ADR | Technology | 125.0 | $19K | 0.00% | — | — | $154.11 | +41.9% |
| 490 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 30.0 | $19K | 0.00% | — | — | $640.77 | -18.8% |
| 491 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 539.0 | $19K | 0.00% | — | — | $35.40 | -7.7% |
| 492 | PPL | PPL CORP COM | Utilities | 515.0 | $19K | 0.00% | +3.0 | +0.6% | $36.38 | -5.5% |
| 493 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 47.0 | $19K | 0.00% | -513.0 | -91.6% | $397.68 | -4.7% |
| 494 | AMT | AMERICAN TOWER CORP COM | Real Estate | 113.0 | $19K | 0.00% | -90.0 | -44.3% | $164.12 | +7.1% |
| 495 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 783.0 | $18K | 0.00% | +10.0 | +1.3% | $23.62 | +8.3% |
| 496 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 150.0 | $18K | 0.00% | +7.0 | +4.9% | $123.11 | +31.0% |
| 497 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 700.0 | $18K | 0.00% | NEW | — | $25.92 | +23.2% |
| 498 | AKRE | AKRE FOCUS ETF | — | 340.0 | $18K | 0.00% | — | — | $53.19 | +13.8% |
| 499 | ADSK | AUTODESK INC COM | Technology | 93.0 | $18K | 0.00% | — | — | $194.42 | +30.6% |
| 500 | NUE | NUCOR CORP COM | Basic Materials | 81.0 | $18K | 0.00% | — | — | $222.75 | +9.4% |
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%