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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 40.0 | $1K | — | — | — | $29.98 | +5.7% |
| 782 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 25.0 | $1K | — | — | — | $47.12 | +3.2% |
| 783 | — | IQVIA HLDGS INC COM | — | 6.0 | $1K | — | NEW | — | $193.17 | — |
| 784 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 50.0 | $1K | — | — | — | $22.94 | +3.5% |
| 785 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30.0 | $1K | — | NEW | — | $38.07 | -3.7% |
| 786 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25.0 | $1K | — | — | — | $45.52 | +31.0% |
| 787 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $1K | — | — | — | $107.90 | +12.3% |
| 788 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4.0 | $1K | — | NEW | — | $268.75 | +1.1% |
| 789 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 32.0 | $1K | — | — | — | $33.28 | — |
| 790 | CCI | CROWN CASTLE INC COM | Real Estate | 14.0 | $1K | — | -92.0 | -86.8% | $75.71 | -0.3% |
| 791 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $47.82 | -8.5% |
| 792 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 31.0 | $1K | — | NEW | — | $33.52 | +11.1% |
| 793 | HPQ | HP INC COM | Technology | 46.0 | $1K | — | NEW | — | $21.93 | +35.4% |
| 794 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | -11.9% |
| 795 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 14.0 | $949.0 | — | NEW | — | $67.79 | -1.0% |
| 796 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10.0 | $945.0 | — | NEW | — | $94.50 | -21.5% |
| 797 | GDDY | GODADDY INC CL A | Technology | 11.0 | $934.0 | — | NEW | — | $84.91 | +14.3% |
| 798 | FUL | FULLER H B CO COM | Basic Materials | 16.0 | $921.0 | — | — | — | $57.56 | +2.0% |
| 799 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 8.0 | $913.0 | — | NEW | — | $114.12 | +6.1% |
| 800 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 8.0 | $890.0 | — | NEW | — | $111.25 | +27.0% |
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%