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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RY | ROYAL BK CDA COM | Financial Services | 80.0 | $14K | 0.00% | NEW | — | $170.49 | +8.1% |
| 542 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 80.0 | $14K | 0.00% | NEW | — | $168.78 | -1.8% |
| 543 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 125.0 | $13K | 0.00% | NEW | — | $106.66 | +9.5% |
| 544 | FDX | FEDEX CORP COM | Industrials | 46.0 | $13K | 0.00% | NEW | — | $288.87 | +30.9% |
| 545 | NUE | NUCOR CORP COM | Basic Materials | 81.0 | $13K | 0.00% | NEW | — | $163.11 | +36.7% |
| 546 | CIEN | CIENA CORP COM NEW | Technology | 56.0 | $13K | 0.00% | NEW | — | $233.88 | +138.3% |
| 547 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 415.0 | $13K | 0.00% | NEW | — | $31.54 | +16.1% |
| 548 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 193.0 | $13K | 0.00% | NEW | — | $67.48 | +10.3% |
| 549 | PAYX | PAYCHEX INC COM | Industrials | 116.0 | $13K | 0.00% | NEW | — | $112.18 | -18.0% |
| 550 | BMO | BANK MONTREAL QUE COM | Financial Services | 100.0 | $13K | 0.00% | NEW | — | $129.79 | +19.5% |
| 551 | HEI | HEICO CORP NEW COM | Industrials | 40.0 | $13K | 0.00% | NEW | — | $323.60 | -10.1% |
| 552 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 151.0 | $13K | 0.00% | NEW | — | $85.55 | -10.0% |
| 553 | FE | FIRSTENERGY CORP COM | Utilities | 288.0 | $13K | 0.00% | NEW | — | $44.79 | +1.1% |
| 554 | — | NEUROONE MED TECHNOLOGIES CORP COM NEW | — | 16,833.0 | $13K | 0.00% | NEW | — | $0.76 | — |
| 555 | AON | AON PLC SHS CL A | Financial Services | 36.0 | $13K | 0.00% | NEW | — | $352.89 | -9.6% |
| 556 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 80.0 | $13K | 0.00% | NEW | — | $156.62 | +5.9% |
| 557 | AVY | AVERY DENNISON CORP COM | Industrials | 68.0 | $12K | 0.00% | NEW | — | $181.88 | -15.5% |
| 558 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 51.0 | $12K | 0.00% | NEW | — | $239.45 | +5.9% |
| 559 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 44.0 | $12K | 0.00% | NEW | — | $276.93 | +4.5% |
| 560 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 139.0 | $12K | 0.00% | NEW | — | $86.16 | -2.4% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%