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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 148.0 | $8K | 0.00% | -202.0 | -57.7% | $51.34 | -2.2% |
| 622 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 947.0 | $8K | 0.00% | — | — | $7.97 | -7.5% |
| 623 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 162.0 | $8K | 0.00% | — | — | $46.46 | +18.0% |
| 624 | — | EVEREST GROUP LTD COM | — | 23.0 | $8K | 0.00% | — | — | $326.87 | — |
| 625 | NWSA | NEWS CORP NEW CL A | Communication Services | 301.0 | $8K | 0.00% | — | — | $24.93 | +21.9% |
| 626 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 50.0 | $7K | 0.00% | — | — | $149.52 | +45.0% |
| 627 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 92.0 | $7K | 0.00% | — | — | $80.82 | +17.1% |
| 628 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 74.0 | $7K | 0.00% | NEW | — | $100.18 | +21.0% |
| 629 | MFC | MANULIFE FINL CORP COM | Financial Services | 212.0 | $7K | 0.00% | NEW | — | $34.44 | +23.4% |
| 630 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 64.0 | $7K | 0.00% | — | — | $113.98 | +39.4% |
| 631 | MET | METLIFE INC COM | Financial Services | 103.0 | $7K | 0.00% | — | — | $70.72 | +33.4% |
| 632 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 296.0 | $7K | 0.00% | — | — | $24.43 | +0.0% |
| 633 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 125.0 | $7K | 0.00% | — | — | $57.55 | +9.4% |
| 634 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 249.0 | $7K | 0.00% | — | — | $28.66 | -2.1% |
| 635 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 60.0 | $7K | 0.00% | -45.0 | -42.9% | $118.62 | +25.8% |
| 636 | MU | MICRON TECHNOLOGY INC COM | Technology | 21.0 | $7K | 0.00% | — | — | $337.86 | +186.2% |
| 637 | GIB | CGI INC CL A SUB VTG | Technology | 97.0 | $7K | 0.00% | — | — | $73.10 | +2.6% |
| 638 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 36.0 | $7K | 0.00% | — | — | $195.42 | +9.9% |
| 639 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 268.0 | $7K | 0.00% | — | — | $25.48 | — |
| 640 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 635.0 | $7K | 0.00% | — | — | $10.74 | +28.7% |
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%