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 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $111.85 | +6.8% |
| 762 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 28.0 | $1K | — | — | — | $51.89 | — |
| 763 | CSGP | COSTAR GROUP INC COM | Real Estate | 51.0 | $1K | — | NEW | — | $28.31 | +13.9% |
| 764 | — | LEIDOS HOLDINGS INC COM | — | 14.0 | $1K | — | NEW | — | $103.00 | — |
| 765 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 24.0 | $1K | — | NEW | — | $59.88 | +9.0% |
| 766 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 250.0 | $1K | — | — | — | $5.74 | -5.7% |
| 767 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 33.0 | $1K | — | NEW | — | $43.18 | +24.3% |
| 768 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $1K | — | NEW | — | $230.00 | +30.4% |
| 769 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 55.0 | $1K | — | NEW | — | $24.82 | -3.7% |
| 770 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 25.0 | $1K | — | NEW | — | $54.56 | +9.1% |
| 771 | PCG | PG&E CORP COM | Utilities | 80.0 | $1K | — | NEW | — | $16.82 | +4.6% |
| 772 | KVUE | KENVUE INC COM | Consumer Defensive | 70.0 | $1K | — | -865.0 | -92.5% | $19.11 | -0.3% |
| 773 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 16.0 | $1K | — | NEW | — | $81.94 | +3.9% |
| 774 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 16.0 | $1K | — | — | — | $80.88 | — |
| 775 | NIO | NIO INC SPON ADS | Consumer Cyclical | 250.0 | $1K | — | — | — | $5.06 | -8.5% |
| 776 | VRSN | VERISIGN INC COM | Technology | 5.0 | $1K | — | NEW | — | $251.60 | +12.0% |
| 777 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 28.0 | $1K | — | NEW | — | $43.96 | +7.6% |
| 778 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 55.0 | $1K | — | — | — | $22.25 | +5.5% |
| 779 | CNX | CNX RES CORP COM | Energy | 36.0 | $1K | — | — | — | $33.92 | +7.2% |
| 780 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 91.0 | $1K | — | — | — | $13.30 | +20.0% |
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
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%