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 | TGT | TARGET CORP COM | Consumer Defensive | 107.0 | $14K | 0.00% | +24.0 | +28.9% | $130.61 | +26.7% |
| 542 | FE | FIRSTENERGY CORP COM | Utilities | 294.0 | $14K | 0.00% | +3.0 | +1.0% | $47.47 | -3.2% |
| 543 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 47.0 | $14K | 0.00% | — | — | $293.17 | +4.1% |
| 544 | G | GENPACT LIMITED SHS | Technology | 500.0 | $14K | 0.00% | — | — | $27.50 | +35.1% |
| 545 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $14K | 0.00% | — | — | $858.06 | +1.0% |
| 546 | ES | EVERSOURCE ENERGY COM | Utilities | 189.0 | $14K | 0.00% | +16.0 | +9.2% | $72.27 | -2.9% |
| 547 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 301.0 | $14K | 0.00% | — | — | $45.12 | -19.1% |
| 548 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 79.0 | $13K | 0.00% | NEW | — | $170.86 | — |
| 549 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 88.0 | $13K | 0.00% | — | — | $152.03 | +15.2% |
| 550 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 175.0 | $13K | 0.00% | — | — | $76.05 | +4.5% |
| 551 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 44.0 | $13K | 0.00% | — | — | $290.61 | -1.7% |
| 552 | WAT | WATERS CORP COM | Healthcare | 34.0 | $13K | 0.00% | +3.0 | +9.7% | $375.03 | +9.5% |
| 553 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 455.0 | $13K | 0.00% | NEW | — | $27.96 | -7.6% |
| 554 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 304.0 | $13K | 0.00% | NEW | — | $41.82 | +6.3% |
| 555 | PAYX | PAYCHEX INC COM | Industrials | 129.0 | $13K | 0.00% | +13.0 | +11.2% | $98.33 | +26.6% |
| 556 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 260.0 | $12K | 0.00% | — | — | $47.15 | +0.3% |
| 557 | PLD | PROLOGIS INC. COM | Real Estate | 90.0 | $12K | 0.00% | +8.0 | +9.8% | $135.47 | +4.7% |
| 558 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 767.0 | $12K | 0.00% | — | — | $15.89 | +2.5% |
| 559 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $12K | 0.00% | — | — | $242.42 | -2.1% |
| 560 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 188.0 | $12K | 0.00% | +12.0 | +6.8% | $64.15 | +16.6% |
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%