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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FORTINET INC COM | — | 65.0 | $5K | 0.00% | -13.0 | -16.7% | $81.72 | — |
| 682 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 81.0 | $5K | 0.00% | +3.0 | +3.9% | $64.33 | +18.3% |
| 683 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 88.0 | $5K | 0.00% | — | — | $59.15 | +7.6% |
| 684 | FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | — | 150.0 | $5K | 0.00% | NEW | — | $34.36 | +23.0% |
| 685 | WDC | WESTERN DIGITAL CORP COM | Technology | 19.0 | $5K | 0.00% | — | — | $270.47 | +69.9% |
| 686 | IAK | ISHARES U.S. INSURANCE ETF | — | 40.0 | $5K | 0.00% | NEW | — | $128.30 | +12.2% |
| 687 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 114.0 | $5K | 0.00% | — | — | $44.85 | +8.3% |
| 688 | CPRT | COPART INC COM | Industrials | 154.0 | $5K | 0.00% | +79.0 | +105.3% | $33.20 | +1.8% |
| 689 | — | UNILEVER PLC SPON ADR NEW | — | 89.0 | $5K | 0.00% | — | — | $56.97 | — |
| 690 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 200.0 | $5K | 0.00% | NEW | — | $24.91 | -2.1% |
| 691 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 117.0 | $5K | 0.00% | NEW | — | $42.44 | +7.9% |
| 692 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 231.0 | $5K | 0.00% | — | — | $21.42 | +17.6% |
| 693 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 125.0 | $5K | 0.00% | NEW | — | $39.32 | +9.5% |
| 694 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 279.0 | $5K | 0.00% | — | — | $17.54 | +2.4% |
| 695 | — | LIBERTY GLOBAL LTD COM CL A | — | 403.0 | $5K | 0.00% | — | — | $12.09 | — |
| 696 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 94.0 | $5K | 0.00% | — | — | $49.63 | -3.7% |
| 697 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 333.0 | $5K | 0.00% | — | — | $13.76 | -2.4% |
| 698 | PGX | INVESCO PREFERRED ETF | — | 421.0 | $5K | 0.00% | -1K | -74.1% | $10.88 | -2.6% |
| 699 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 41.0 | $4K | 0.00% | — | — | $109.51 | +20.1% |
| 700 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 113.0 | $4K | 0.00% | — | — | $39.48 | +40.5% |
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%