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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOW | DOW HLDGS INC COM | Basic Materials | 187.0 | $5K | 0.00% | -68.0 | -26.7% | $27.34 | +18.3% |
| 662 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 279.0 | $5K | 0.00% | — | — | $17.84 | +0.7% |
| 663 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 41.0 | $5K | 0.00% | — | — | $120.95 | +8.7% |
| 664 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 200.0 | $5K | 0.00% | — | — | $24.66 | -1.1% |
| 665 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 117.0 | $5K | 0.00% | — | — | $41.63 | +9.9% |
| 666 | HSIC | SCHEIN HENRY INC COM | Healthcare | 58.0 | $5K | 0.00% | — | — | $83.52 | +6.0% |
| 667 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 56.0 | $5K | 0.00% | +11.0 | +24.4% | $86.30 | +17.0% |
| 668 | — | THOMSON REUTERS CORP COM | — | 59.0 | $5K | 0.00% | NEW | — | $81.68 | — |
| 669 | URA | GLOBAL X URANIUM ETF | — | 110.0 | $5K | 0.00% | NEW | — | $43.70 | +5.4% |
| 670 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 29.0 | $5K | 0.00% | — | — | $163.45 | +2.9% |
| 671 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 94.0 | $5K | 0.00% | — | — | $50.04 | -4.5% |
| 672 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 35.0 | $5K | 0.00% | — | — | $132.23 | -5.0% |
| 673 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 68.0 | $5K | 0.00% | +1.0 | +1.5% | $67.69 | -9.9% |
| 674 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 60.0 | $5K | 0.00% | — | — | $76.40 | +5.1% |
| 675 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 50.0 | $5K | 0.00% | NEW | — | $91.64 | -0.0% |
| 676 | — | LIBERTY GLOBAL LTD COM CL A | — | 403.0 | $5K | 0.00% | — | — | $11.37 | — |
| 677 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 333.0 | $5K | 0.00% | — | — | $13.71 | -2.1% |
| 678 | PGX | INVESCO PREFERRED ETF | — | 421.0 | $5K | 0.00% | — | — | $10.84 | -2.2% |
| 679 | SSNC | SS&C TECH HLDGS COM | Technology | 73.0 | $5K | 0.00% | NEW | — | $62.05 | +33.7% |
| 680 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 95.0 | $4K | 0.00% | +1.0 | +1.1% | $46.13 | -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
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%