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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 52.0 | $2K | — | NEW | — | $37.02 | +4.7% |
| 762 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 52.0 | $2K | — | — | — | $36.52 | +19.0% |
| 763 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 16.0 | $2K | — | — | — | $117.38 | -31.9% |
| 764 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 34.0 | $2K | — | — | — | $53.91 | -12.8% |
| 765 | KIM | KIMCO REALTY CORP COM | Real Estate | 81.0 | $2K | — | +53.0 | +189.3% | $22.47 | +6.9% |
| 766 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 250.0 | $2K | — | — | — | $7.09 | -23.7% |
| 767 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 32.0 | $2K | — | — | — | $50.22 | — |
| 768 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 12.0 | $2K | — | — | — | $129.83 | -0.1% |
| 769 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 14.0 | $2K | — | — | — | $110.86 | +0.5% |
| 770 | NIO | NIO INC SPON ADS | Consumer Cyclical | 250.0 | $2K | — | — | — | $6.03 | -23.2% |
| 771 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 48.0 | $1K | — | NEW | — | $30.52 | +14.4% |
| 772 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 56.0 | $1K | — | — | — | $25.88 | -0.6% |
| 773 | CNX | CNX RES CORP COM | Energy | 36.0 | $1K | — | — | — | $38.56 | -5.7% |
| 774 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 91.0 | $1K | — | +1.0 | +1.1% | $15.10 | +5.7% |
| 775 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 21.0 | $1K | — | NEW | — | $65.00 | +26.8% |
| 776 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 13.0 | $1K | — | — | — | $104.69 | -9.1% |
| 777 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 29.0 | $1K | — | — | — | $46.41 | +15.2% |
| 778 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25.0 | $1K | — | — | — | $52.76 | +13.0% |
| 779 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16.0 | $1K | — | — | — | $82.00 | +4.9% |
| 780 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 20.0 | $1K | — | NEW | — | $63.70 | +4.2% |
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%