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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 151.0 | $11K | 0.00% | — | — | $75.25 | +3.0% |
| 562 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $11K | 0.00% | — | — | $702.75 | +25.9% |
| 563 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 250.0 | $11K | 0.00% | — | — | $44.62 | -4.3% |
| 564 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 430.0 | $11K | 0.00% | +3.0 | +0.7% | $25.86 | -1.6% |
| 565 | EA | ELECTRONIC ARTS INC COM | Communication Services | 54.0 | $11K | 0.00% | — | — | $203.87 | -1.4% |
| 566 | HEI | HEICO CORP NEW COM | Industrials | 40.0 | $11K | 0.00% | — | — | $274.20 | +7.1% |
| 567 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 44.0 | $11K | 0.00% | — | — | $248.84 | +16.3% |
| 568 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $11K | 0.00% | — | — | $218.76 | -0.2% |
| 569 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 83.0 | $11K | 0.00% | -8.0 | -8.8% | $131.13 | +6.2% |
| 570 | PLD | PROLOGIS INC. COM | Real Estate | 82.0 | $11K | 0.00% | — | — | $132.18 | +7.7% |
| 571 | HRI | HERC HLDGS INC COM | Industrials | 109.0 | $11K | 0.00% | +1.0 | +0.9% | $99.35 | +34.7% |
| 572 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 214.0 | $11K | 0.00% | -216.0 | -50.2% | $50.51 | -7.5% |
| 573 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 265.0 | $11K | 0.00% | — | — | $40.54 | +1.9% |
| 574 | COHR | COHERENT CORP COM | Technology | 45.0 | $11K | 0.00% | -10.0 | -18.2% | $238.20 | +52.3% |
| 575 | PAYX | PAYCHEX INC COM | Industrials | 116.0 | $11K | 0.00% | — | — | $92.12 | +2.6% |
| 576 | DOW | DOW HLDGS INC COM | Basic Materials | 255.0 | $11K | 0.00% | +104.0 | +68.9% | $41.65 | -7.4% |
| 577 | CDW | CDW CORP COM | Technology | 88.0 | $11K | 0.00% | -25.0 | -22.1% | $120.51 | -13.4% |
| 578 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 132.0 | $10K | 0.00% | — | — | $79.40 | -0.0% |
| 579 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 133.0 | $10K | 0.00% | — | — | $78.66 | — |
| 580 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 400.0 | $10K | 0.00% | — | — | $26.06 | -1.5% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%