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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -21.3% |
| 702 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 35.0 | $4K | 0.00% | NEW | — | $114.66 | +13.1% |
| 703 | DLTH | DULUTH HLDGS INC COM CL B | Consumer Cyclical | 1,900.0 | $4K | 0.00% | NEW | — | $2.08 | +51.4% |
| 704 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 32.0 | $4K | 0.00% | NEW | — | $121.62 | -77.2% |
| 705 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 41.0 | $4K | 0.00% | NEW | — | $94.71 | +11.7% |
| 706 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 66.0 | $4K | 0.00% | NEW | — | $58.45 | -1.6% |
| 707 | VTRS | VIATRIS INC COM | Healthcare | 309.0 | $4K | 0.00% | NEW | — | $12.45 | +32.5% |
| 708 | WCC | WESCO INTL INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $251.67 | +38.2% |
| 709 | VLO | VALERO ENERGY CORP COM | Energy | 23.0 | $4K | 0.00% | NEW | — | $162.78 | +58.8% |
| 710 | — | RB GLOBAL INC COM | — | 36.0 | $4K | 0.00% | NEW | — | $102.86 | — |
| 711 | DOW | DOW INC COM | Basic Materials | 151.0 | $4K | 0.00% | NEW | — | $23.38 | +64.9% |
| 712 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $57.48 | +38.1% |
| 713 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $149.00 | +5.2% |
| 714 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 87.0 | $3K | 0.00% | NEW | — | $39.39 | -22.8% |
| 715 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $3.42 | +18.4% |
| 716 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -1.3% |
| 717 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 66.0 | $3K | 0.00% | NEW | — | $50.24 | -1.1% |
| 718 | STE | STERIS PLC SHS USD | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $253.54 | -16.0% |
| 719 | WDC | WESTERN DIGITAL CORP COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $172.26 | +166.3% |
| 720 | GPN | GLOBAL PMTS INC COM | Industrials | 41.0 | $3K | 0.00% | NEW | — | $77.39 | -12.7% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%