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 | AVGO | BROADCOM INC COM | Technology | 116,523.0 | $36.1M | 5.88% | +715.0 | +0.6% | $309.51 | +37.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 97,360.0 | $32.9M | 5.37% | +595.0 | +0.6% | $337.95 | +23.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 71,374.0 | $26.4M | 4.31% | +623.0 | +0.9% | $370.17 | +10.6% |
| 4 | AAPL | APPLE INC COM | Technology | 54,358.0 | $13.8M | 2.25% | +507.0 | +0.9% | $253.79 | +18.3% |
| 5 | BX | BLACKSTONE INC COM | Financial Services | 117,921.0 | $13.6M | 2.21% | +6K | +5.2% | $114.99 | +2.5% |
| 6 | — | ENTERGY CORP NEW COM | — | 112,831.0 | $12.7M | 2.07% | +2K | +1.4% | $112.36 | — |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 60,161.0 | $10.5M | 1.71% | +46K | +313.0% | $174.40 | +35.2% |
| 8 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 91,413.0 | $8.3M | 1.35% | +564.0 | +0.6% | $90.67 | -1.4% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 37,146.0 | $7.7M | 1.26% | +708.0 | +1.9% | $208.27 | +26.8% |
| 10 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 35,290.0 | $7.5M | 1.23% | +869.0 | +2.5% | $213.66 | +40.0% |
| 11 | LIN | LINDE PLC SHS | Basic Materials | 14,313.0 | $7.1M | 1.16% | +157.0 | +1.1% | $495.76 | +3.2% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 31,102.0 | $6.0M | 0.98% | +807.0 | +2.7% | $192.90 | -8.9% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13,263.0 | $5.9M | 0.97% | +104.0 | +0.8% | $446.52 | +0.9% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 9,737.0 | $5.6M | 0.91% | +281.0 | +3.0% | $572.13 | +8.1% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 5,875.0 | $5.4M | 0.88% | +3K | +105.9% | $919.78 | +9.4% |
| 16 | WSO | WATSCO INC COM | Industrials | 14,321.0 | $5.2M | 0.85% | +171.0 | +1.2% | $363.78 | +14.4% |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 53,516.0 | $4.7M | 0.77% | +2K | +4.0% | $88.46 | +4.1% |
| 18 | TMUS | T-MOBILE US INC COM | Communication Services | 22,368.0 | $4.7M | 0.77% | +5K | +26.8% | $210.03 | -10.4% |
| 19 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,398.0 | $4.6M | 0.75% | +390.0 | +0.8% | $92.88 | +3.0% |
| 20 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 18,259.0 | $4.6M | 0.75% | +650.0 | +3.7% | $250.58 | +50.1% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%