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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENB | ENBRIDGE INC COM | Energy | 300.0 | $16K | 0.00% | NEW | — | $54.21 | -6.9% |
| 522 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 415.0 | $16K | 0.00% | — | — | $38.63 | -1.4% |
| 523 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $16K | 0.00% | — | — | $1332.00 | -9.9% |
| 524 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 47.0 | $16K | 0.00% | — | — | $338.38 | +21.7% |
| 525 | WRB | BERKLEY W R CORP COM | Financial Services | 225.0 | $16K | 0.00% | — | — | $70.53 | -2.7% |
| 526 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 579.0 | $16K | 0.00% | -15.0 | -2.5% | $27.07 | +0.2% |
| 527 | HRI | HERC HLDGS INC COM | Industrials | 109.0 | $16K | 0.00% | — | — | $143.75 | +12.6% |
| 528 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 357.0 | $15K | 0.00% | -25.0 | -6.5% | $43.12 | +42.7% |
| 529 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 80.0 | $15K | 0.00% | — | — | $190.19 | +12.3% |
| 530 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 400.0 | $15K | 0.00% | — | — | $37.94 | -5.0% |
| 531 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 145.0 | $15K | 0.00% | — | — | $104.48 | -6.7% |
| 532 | EFA | ISHARES MSCI EAFE ETF | — | 145.0 | $15K | 0.00% | — | — | $103.88 | +4.2% |
| 533 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 125.0 | $15K | 0.00% | — | — | $118.95 | +1.1% |
| 534 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 191.0 | $15K | 0.00% | -8.0 | -4.0% | $77.15 | +16.1% |
| 535 | VFH | VANGUARD FINANCIALS ETF | — | 112.0 | $15K | 0.00% | +1.0 | +0.9% | $131.27 | +7.2% |
| 536 | EQIX | EQUINIX INC COM | Real Estate | 14.0 | $15K | 0.00% | +2.0 | +16.7% | $1042.36 | +2.2% |
| 537 | HEI | HEICO CORP NEW COM | Industrials | 40.0 | $14K | 0.00% | — | — | $356.20 | -0.3% |
| 538 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $47.33 | -3.7% |
| 539 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 80.0 | $14K | 0.00% | — | — | $176.65 | -1.7% |
| 540 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 40.0 | $14K | 0.00% | +4.0 | +11.1% | $350.07 | -9.7% |
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%