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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 98,482.0 | $47.0M | 6.74% | +1K | +1.1% | $477.57 | -12.3% |
| 2 | AVGO | BROADCOM INC COM | Technology | 107,614.0 | $40.7M | 5.83% | -9K | -7.7% | $377.75 | -2.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 71,980.0 | $26.9M | 3.85% | +606.0 | +0.8% | $373.02 | +29.5% |
| 4 | PWR | QUANTA SVCS INC COM | Industrials | 35,293.0 | $25.4M | 3.64% | -488.0 | -1.4% | $720.04 | -11.2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 65,113.0 | $23.3M | 3.33% | +1K | +2.2% | $357.37 | -3.5% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 64,373.0 | $21.1M | 3.02% | — | — | $327.33 | +7.4% |
| 7 | AAPL | APPLE INC COM | Technology | 54,021.0 | $15.6M | 2.24% | -337.0 | -0.6% | $289.36 | +6.9% |
| 8 | BX | BLACKSTONE INC COM | Financial Services | 116,857.0 | $13.8M | 1.97% | -1K | -0.9% | $117.67 | +21.8% |
| 9 | — | ENTERGY CORP NEW COM | — | 115,709.0 | $13.3M | 1.90% | +3K | +2.5% | $114.86 | — |
| 10 | — | CRH PLC ORD | — | 117,582.0 | $12.6M | 1.80% | +1K | +0.9% | $107.00 | — |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 62,315.0 | $12.5M | 1.79% | +2K | +3.6% | $200.09 | +7.3% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 34,642.0 | $12.2M | 1.75% | -1K | -3.2% | $353.33 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,432.0 | $11.7M | 1.68% | -155.0 | -0.7% | $500.38 | — |
| 14 | V | VISA INC COM CL A | Financial Services | 33,827.0 | $11.6M | 1.66% | -967.0 | -2.8% | $343.09 | +8.1% |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,602.0 | $11.1M | 1.59% | -10K | -27.4% | $433.32 | -27.5% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,882.0 | $10.6M | 1.52% | +372.0 | +0.9% | $253.97 | +6.4% |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 139,603.0 | $10.6M | 1.52% | -11K | -7.0% | $75.79 | +5.0% |
| 18 | APH | AMPHENOL CORP CL A | Technology | 55,859.0 | $9.8M | 1.41% | +40K | +254.5% | $176.32 | -11.0% |
| 19 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 92,865.0 | $9.3M | 1.33% | +1K | +1.6% | $100.07 | +7.9% |
| 20 | ETN | EATON CORP PLC SHS | Industrials | 20,808.0 | $8.9M | 1.27% | — | — | $426.12 | -1.6% |
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%