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 | BKR | BAKER HUGHES COMPANY CL A | Energy | 65.0 | $4K | 0.00% | +8.0 | +14.0% | $55.51 | +12.3% |
| 702 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 114.0 | $4K | 0.00% | -778.0 | -87.2% | $31.61 | +10.6% |
| 703 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 11.0 | $3K | 0.00% | — | — | $317.55 | -8.0% |
| 704 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 66.0 | $3K | — | +12.0 | +22.2% | $52.65 | +28.3% |
| 705 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 67.0 | $3K | — | +1.0 | +1.5% | $50.37 | -1.2% |
| 706 | QBTS | D-WAVE QUANTUM INC COM | Technology | 140.0 | $3K | — | NEW | — | $23.99 | -15.0% |
| 707 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 33.0 | $3K | — | — | — | $101.27 | — |
| 708 | HAL | HALLIBURTON CO COM | Energy | 98.0 | $3K | — | — | — | $33.95 | +4.1% |
| 709 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 42.0 | $3K | — | NEW | — | $79.21 | +6.4% |
| 710 | CLH | CLEAN HARBORS INC COM | Industrials | 11.0 | $3K | — | — | — | $298.73 | +5.8% |
| 711 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | — | — | — | $112.52 | +10.5% |
| 712 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 108.0 | $3K | — | — | — | $29.54 | -2.9% |
| 713 | ERIE | ERIE INDTY CO CL A | Financial Services | 13.0 | $3K | — | NEW | — | $239.77 | +10.5% |
| 714 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 72.0 | $3K | — | +46.0 | +176.9% | $42.86 | +7.0% |
| 715 | BRO | BROWN & BROWN INC COM | Financial Services | 48.0 | $3K | — | NEW | — | $64.15 | +13.7% |
| 716 | GPN | GLOBAL PMTS INC COM | Industrials | 41.0 | $3K | — | — | — | $72.56 | +28.8% |
| 717 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12.0 | $3K | — | — | — | $243.00 | +2.5% |
| 718 | QUBT | QUANTUM COMPUTING INC COM | Technology | 300.0 | $3K | — | NEW | — | $9.70 | -8.0% |
| 719 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 150.0 | $3K | — | NEW | — | $19.32 | -7.3% |
| 720 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 12.0 | $3K | — | — | — | $237.33 | +2.1% |
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%