Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 94.0 | $2K | — | — | — | $21.14 | -10.8% |
| 742 | VPU | VANGUARD UTILITIES ETF | — | 10.0 | $2K | — | — | — | $198.30 | -6.7% |
| 743 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 21.0 | $2K | — | — | — | $91.76 | -10.2% |
| 744 | — | BLOCK INC CL A | — | 25.0 | $2K | — | NEW | — | $76.00 | — |
| 745 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 25.0 | $2K | — | -13.0 | -34.2% | $75.96 | +9.6% |
| 746 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 24.0 | $2K | — | NEW | — | $78.96 | +29.1% |
| 747 | WAB | WABTEC COM | Industrials | 7.0 | $2K | — | +5.0 | +250.0% | $269.57 | +10.4% |
| 748 | SLB | SLB LIMITED COM STK | Energy | 40.0 | $2K | — | -115.0 | -74.2% | $46.50 | +15.8% |
| 749 | OMC | OMNICOM GROUP INC COM | Communication Services | 24.0 | $2K | — | -7.0 | -22.6% | $73.38 | +19.3% |
| 750 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 23.0 | $2K | — | — | — | $76.17 | -2.6% |
| 751 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 34.0 | $2K | — | NEW | — | $49.35 | -3.8% |
| 752 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 62.0 | $2K | — | -30.0 | -32.6% | $26.63 | — |
| 753 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 34.0 | $2K | — | — | — | $46.21 | +1.8% |
| 754 | DDOG | DATADOG INC CL A COM | Technology | 6.0 | $2K | — | -40.0 | -87.0% | $260.33 | -9.5% |
| 755 | NTAP | NETAPP INC COM | Technology | 10.0 | $2K | — | NEW | — | $154.80 | +24.2% |
| 756 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 29.0 | $2K | — | — | — | $52.86 | +1.2% |
| 757 | PODD | INSULET CORP COM | Healthcare | 10.0 | $2K | — | NEW | — | $152.30 | -2.7% |
| 758 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 55.0 | $2K | — | +34.0 | +161.9% | $27.42 | +8.7% |
| 759 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 75.0 | $1K | — | NEW | — | $19.83 | -4.4% |
| 760 | OKE | ONEOK INC NEW COM | Energy | 17.0 | $1K | — | NEW | — | $86.94 | +7.3% |
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%