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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 41.0 | $4K | 0.00% | — | — | $106.24 | +5.6% |
| 682 | CPRT | COPART INC COM | Industrials | 154.0 | $4K | 0.00% | — | — | $28.19 | +19.9% |
| 683 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 43.0 | $4K | 0.00% | NEW | — | $100.67 | -0.0% |
| 684 | VBF | INVESCO BD FD COM | Financial Services | 285.0 | $4K | 0.00% | -250.0 | -46.7% | $15.16 | -3.7% |
| 685 | CDW | CDW CORP COM | Technology | 31.0 | $4K | 0.00% | -57.0 | -64.8% | $138.94 | -1.2% |
| 686 | BAX | BAXTER INTL INC COM | Healthcare | 200.0 | $4K | 0.00% | — | — | $21.32 | +23.5% |
| 687 | PULS | PGIM ULTRA SHORT BOND ETF | — | 85.0 | $4K | 0.00% | — | — | $49.55 | +0.2% |
| 688 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 108.0 | $4K | 0.00% | — | — | $38.50 | +2.7% |
| 689 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $4K | 0.00% | +1.0 | +50.0% | $1382.33 | -4.8% |
| 690 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 194.0 | $4K | 0.00% | +4.0 | +2.1% | $21.35 | +0.2% |
| 691 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 35.0 | $4K | 0.00% | — | — | $118.20 | -6.6% |
| 692 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 10.0 | $4K | 0.00% | — | — | $401.80 | +1.1% |
| 693 | IONQ | IONQ INC COM | Technology | 75.0 | $4K | 0.00% | NEW | — | $53.27 | -15.8% |
| 694 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 51.0 | $4K | 0.00% | -142.0 | -73.6% | $75.88 | -1.5% |
| 695 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 81.0 | $4K | 0.00% | — | — | $47.75 | -18.5% |
| 696 | TLN | TALEN ENERGY CORP COM | Utilities | 10.0 | $4K | 0.00% | NEW | — | $384.30 | -18.2% |
| 697 | D | DOMINION ENERGY INC COM | Utilities | 55.0 | $4K | 0.00% | -145.0 | -72.5% | $68.62 | -3.0% |
| 698 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $4K | 0.00% | — | — | $179.52 | +4.4% |
| 699 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $4K | 0.00% | — | — | $148.16 | -15.8% |
| 700 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 95.0 | $4K | 0.00% | +8.0 | +9.2% | $38.11 | +8.9% |
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%