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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 75.0 | $3K | — | — | — | $36.84 | -0.1% |
| 742 | GPN | GLOBAL PMTS INC COM | Industrials | 41.0 | $3K | — | — | — | $67.29 | +2.4% |
| 743 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 81.0 | $3K | — | — | — | $33.28 | +52.1% |
| 744 | B | BARRICK MNG CORP COM SHS | Basic Materials | 65.0 | $3K | — | — | — | $40.78 | -0.6% |
| 745 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12.0 | $3K | — | — | — | $217.25 | +5.2% |
| 746 | MCK | MCKESSON CORP COM | Healthcare | 3.0 | $3K | — | — | — | $865.33 | -10.5% |
| 747 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 32.0 | $2K | — | — | — | $78.09 | — |
| 748 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 108.0 | $2K | — | — | — | $23.08 | +13.6% |
| 749 | OMC | OMNICOM GROUP INC COM | Communication Services | 31.0 | $2K | — | — | — | $75.13 | -2.8% |
| 750 | CAH | CARDINAL HEALTH INC COM | Healthcare | 11.0 | $2K | — | — | — | $211.27 | -4.8% |
| 751 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 53.0 | $2K | — | — | — | $41.79 | +6.4% |
| 752 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | — | — | — | $1093.50 | +36.2% |
| 753 | WPP | WPP PLC NEW ADR | Communication Services | 139.0 | $2K | — | — | — | $15.55 | +18.2% |
| 754 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $2K | — | — | — | $84.60 | +105.1% |
| 755 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 20.0 | $2K | — | — | — | $103.75 | — |
| 756 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 439.0 | $2K | — | +7.0 | +1.6% | $4.63 | +9.8% |
| 757 | HYD | VANECK HIGH YIELD MUNI ETF | — | 41.0 | $2K | — | +1.0 | +2.5% | $49.59 | +1.9% |
| 758 | VPU | VANGUARD UTILITIES ETF | — | 10.0 | $2K | — | -6.0 | -37.5% | $199.40 | -5.3% |
| 759 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $2K | — | — | — | $6.95 | +12.2% |
| 760 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 94.0 | $2K | — | NEW | — | $20.48 | +17.0% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%