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 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 47.0 | $4K | 0.00% | — | — | $93.32 | +25.5% |
| 702 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $72.68 | +10.5% |
| 703 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 54.0 | $4K | 0.00% | — | — | $80.56 | -16.2% |
| 704 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 94.0 | $4K | 0.00% | +1.0 | +1.1% | $46.18 | -1.6% |
| 705 | INTU | INTUIT COM | Technology | 10.0 | $4K | 0.00% | -13K | -99.9% | $432.40 | -15.1% |
| 706 | HSIC | SCHEIN HENRY INC COM | Healthcare | 58.0 | $4K | 0.00% | — | — | $73.71 | +20.1% |
| 707 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 108.0 | $4K | 0.00% | — | — | $39.52 | +0.1% |
| 708 | WCC | WESCO INTL INC COM | Industrials | 15.0 | $4K | 0.00% | — | — | $282.07 | +23.8% |
| 709 | PULS | PGIM ULTRA SHORT BOND ETF | — | 85.0 | $4K | 0.00% | — | — | $49.51 | +0.3% |
| 710 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 29.0 | $4K | 0.00% | — | — | $144.97 | +16.0% |
| 711 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 31.0 | $4K | 0.00% | — | — | $135.48 | +48.7% |
| 712 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 45.0 | $4K | 0.00% | — | — | $90.42 | +11.7% |
| 713 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 67.0 | $4K | 0.00% | +1.0 | +1.5% | $60.63 | +0.6% |
| 714 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 35.0 | $4K | 0.00% | — | — | $114.86 | -3.9% |
| 715 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 41.0 | $4K | 0.00% | — | — | $97.56 | +15.0% |
| 716 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $4K | 0.00% | — | — | $189.76 | -1.2% |
| 717 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 92.0 | $4K | 0.00% | — | — | $42.90 | — |
| 718 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 35.0 | $4K | 0.00% | — | — | $112.46 | +11.7% |
| 719 | HAL | HALLIBURTON CO COM | Energy | 98.0 | $4K | 0.00% | — | — | $38.99 | -9.4% |
| 720 | CXT | CRANE NXT CO COM | Industrials | 87.0 | $4K | 0.00% | — | — | $40.59 | +23.7% |
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%