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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 32.0 | $3K | — | — | — | $87.53 | — |
| 722 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 16.0 | $3K | — | — | — | $173.00 | -53.8% |
| 723 | JBL | JABIL INC COM | Technology | 7.0 | $3K | — | NEW | — | $385.43 | -18.7% |
| 724 | BXP | BXP INC COM | Real Estate | 40.0 | $3K | — | -359.0 | -90.0% | $66.30 | +2.1% |
| 725 | CAH | CARDINAL HEALTH INC COM | Healthcare | 11.0 | $3K | — | — | — | $237.55 | -3.4% |
| 726 | IXC | ISHARES GLOBAL ENERGY ETF | — | 53.0 | $3K | — | — | — | $49.13 | +19.0% |
| 727 | B | BARRICK MNG CORP COM SHS | Basic Materials | 65.0 | $2K | — | — | — | $36.72 | +29.6% |
| 728 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $2K | — | — | — | $8.29 | +8.7% |
| 729 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 53.0 | $2K | — | — | — | $43.28 | +6.3% |
| 730 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20.0 | $2K | — | -199.0 | -90.9% | $113.70 | -1.9% |
| 731 | MCK | MCKESSON CORP COM | Healthcare | 3.0 | $2K | — | — | — | $755.67 | +13.7% |
| 732 | DLTH | DULUTH HLDGS INC COM CL B | Consumer Cyclical | 500.0 | $2K | — | -1K | -73.7% | $4.48 | -15.0% |
| 733 | STT | STATE STR CORP COM | Financial Services | 13.0 | $2K | — | NEW | — | $169.62 | +10.3% |
| 734 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 65.0 | $2K | — | — | — | $33.26 | +8.3% |
| 735 | WPP | WPP PLC NEW ADR | Communication Services | 139.0 | $2K | — | — | — | $15.49 | +70.2% |
| 736 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 36.0 | $2K | — | NEW | — | $59.47 | +16.4% |
| 737 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 59.0 | $2K | — | +7.0 | +13.5% | $35.95 | +7.8% |
| 738 | CE | CELANESE CORP DEL COM | Basic Materials | 46.0 | $2K | — | — | — | $46.00 | +1.7% |
| 739 | HYD | VANECK HIGH YIELD MUNI ETF | — | 41.0 | $2K | — | — | — | $51.49 | -2.5% |
| 740 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 63.0 | $2K | — | NEW | — | $32.73 | -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%