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 | EA | ELECTRONIC ARTS INC COM | Communication Services | 58.0 | $12K | 0.00% | +4.0 | +7.4% | $205.03 | +2.3% |
| 562 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 168.0 | $12K | 0.00% | +39.0 | +30.2% | $70.07 | -0.3% |
| 563 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 975.0 | $12K | 0.00% | — | — | $11.89 | +53.4% |
| 564 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 133.0 | $12K | 0.00% | — | — | $86.65 | — |
| 565 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 635.0 | $11K | 0.00% | — | — | $18.07 | -23.5% |
| 566 | DOX | AMDOCS LTD SHS | Technology | 225.0 | $11K | 0.00% | -13.0 | -5.5% | $50.54 | +21.5% |
| 567 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 79.0 | $11K | 0.00% | +5.0 | +6.8% | $143.10 | +30.9% |
| 568 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 151.0 | $11K | 0.00% | — | — | $74.53 | +2.1% |
| 569 | — | FORTINET INC COM | — | 73.0 | $11K | 0.00% | +8.0 | +12.3% | $153.62 | — |
| 570 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 139.0 | $11K | 0.00% | — | — | $80.59 | +17.4% |
| 571 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 61.0 | $11K | 0.00% | — | — | $183.11 | -0.7% |
| 572 | PPG | PPG INDS INC COM | Basic Materials | 92.0 | $11K | 0.00% | -140.0 | -60.3% | $121.29 | -6.3% |
| 573 | AME | AMETEK INC COM | Industrials | 46.0 | $11K | 0.00% | — | — | $241.93 | -1.0% |
| 574 | AVY | AVERY DENNISON CORP COM | Industrials | 68.0 | $11K | 0.00% | — | — | $162.35 | +13.2% |
| 575 | CNI | CANADIAN NATL RY CO COM | Industrials | 92.0 | $11K | 0.00% | — | — | $119.24 | +8.9% |
| 576 | GL | GLOBE LIFE INC COM | Financial Services | 61.0 | $11K | 0.00% | — | — | $178.67 | -4.2% |
| 577 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 214.0 | $11K | 0.00% | — | — | $50.49 | +9.8% |
| 578 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 265.0 | $11K | 0.00% | — | — | $40.58 | +5.9% |
| 579 | ALB | ALBEMARLE CORP COM | Basic Materials | 79.0 | $11K | 0.00% | — | — | $135.03 | +6.1% |
| 580 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 136.0 | $11K | 0.00% | — | — | $77.59 | +9.3% |
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%