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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AON | AON PLC SHS CL A | Financial Services | 28.0 | $9K | 0.00% | -8.0 | -22.2% | $322.79 | +10.0% |
| 602 | ROST | ROSS STORES INC COM | Consumer Cyclical | 41.0 | $9K | 0.00% | — | — | $216.63 | +10.3% |
| 603 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 175.0 | $9K | 0.00% | — | — | $50.75 | -1.3% |
| 604 | PNR | PENTAIR PLC SHS | Industrials | 101.0 | $9K | 0.00% | — | — | $87.11 | -26.1% |
| 605 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 50.0 | $9K | 0.00% | — | — | $174.62 | +6.8% |
| 606 | EMN | EASTMAN CHEM CO COM | Basic Materials | 114.0 | $9K | 0.00% | +2.0 | +1.8% | $76.32 | -2.9% |
| 607 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 900.0 | $9K | 0.00% | — | — | $9.64 | +0.3% |
| 608 | NKE | NIKE INC CL B | Consumer Cyclical | 164.0 | $9K | 0.00% | — | — | $52.82 | -22.8% |
| 609 | CCI | CROWN CASTLE INC COM | Real Estate | 106.0 | $9K | 0.00% | — | — | $81.31 | -7.1% |
| 610 | GL | GLOBE LIFE INC COM | Financial Services | 61.0 | $8K | 0.00% | — | — | $139.16 | +22.9% |
| 611 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 275.0 | $8K | 0.00% | — | — | $30.60 | +21.8% |
| 612 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 60.0 | $8K | 0.00% | — | — | $134.72 | -81.9% |
| 613 | CC | CHEMOURS CO COM | Basic Materials | 366.0 | $8K | 0.00% | — | — | $22.03 | -27.5% |
| 614 | VBF | INVESCO BD FD COM | Financial Services | 535.0 | $8K | 0.00% | -65.0 | -10.8% | $15.00 | -2.7% |
| 615 | MOS | MOSAIC CO COM | Basic Materials | 314.0 | $8K | 0.00% | — | — | $25.50 | -4.3% |
| 616 | SLB | SLB LIMITED COM STK | Energy | 155.0 | $8K | 0.00% | — | — | $51.39 | +4.8% |
| 617 | MIDD | MIDDLEBY CORP COM | Industrials | 60.0 | $8K | 0.00% | — | — | $132.58 | -12.9% |
| 618 | — | CORPAY INC COM SHS | — | 27.0 | $8K | 0.00% | — | — | $291.00 | — |
| 619 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 95.0 | $8K | 0.00% | — | — | $82.57 | -0.7% |
| 620 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 129.0 | $8K | 0.00% | — | — | $59.97 | +16.5% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%