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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROST | ROSS STORES INC COM | Consumer Cyclical | 41.0 | $9K | 0.00% | — | — | $212.85 | +12.3% |
| 602 | MET | METLIFE INC COM | Financial Services | 103.0 | $9K | 0.00% | — | — | $84.61 | +11.5% |
| 603 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 900.0 | $9K | 0.00% | — | — | $9.66 | +0.1% |
| 604 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 500.0 | $9K | 0.00% | -2K | -83.3% | $17.35 | -2.2% |
| 605 | MFC | MANULIFE FINL CORP COM | Financial Services | 212.0 | $9K | 0.00% | — | — | $40.51 | +4.9% |
| 606 | — | NEUROONE MED TECHNOLOGIES CORP COM | — | 2,805.0 | $9K | 0.00% | -14K | -83.3% | $3.04 | — |
| 607 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 64.0 | $9K | 0.00% | — | — | $132.83 | +19.7% |
| 608 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 125.0 | $8K | 0.00% | — | — | $66.38 | -5.2% |
| 609 | — | EVEREST GROUP LTD COM | — | 23.0 | $8K | 0.00% | — | — | $357.22 | — |
| 610 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 80.0 | $8K | 0.00% | -34.0 | -29.8% | $102.19 | +4.8% |
| 611 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 29.0 | $8K | 0.00% | +4.0 | +16.0% | $280.00 | +20.1% |
| 612 | CC | CHEMOURS CO COM | Basic Materials | 385.0 | $8K | 0.00% | +19.0 | +5.2% | $20.50 | -22.1% |
| 613 | — | JAMES HARDIE INDS PLC ORD SHS | — | 300.0 | $8K | 0.00% | — | — | $26.18 | — |
| 614 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 1,000.0 | $8K | 0.00% | — | — | $7.85 | +44.2% |
| 615 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 95.0 | $8K | 0.00% | — | — | $82.11 | -0.1% |
| 616 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 327.0 | $8K | 0.00% | — | — | $23.71 | -2.1% |
| 617 | PNR | PENTAIR PLC SHS | Industrials | 101.0 | $8K | 0.00% | — | — | $76.66 | -16.0% |
| 618 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 148.0 | $8K | 0.00% | — | — | $51.40 | -2.3% |
| 619 | BKAG | BNY MELLON CORE BOND ETF | — | 180.0 | $8K | 0.00% | -653.0 | -78.4% | $41.95 | -1.5% |
| 620 | NWSA | NEWS CORP NEW CL A | Communication Services | 301.0 | $7K | 0.00% | — | — | $24.83 | +22.3% |
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%