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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 3,567.0 | $108K | 0.02% | NEW | — | $30.20 | -0.8% |
| 262 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,960.0 | $106K | 0.02% | NEW | — | $53.83 | +12.3% |
| 263 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 6,912.0 | $103K | 0.02% | NEW | — | $14.94 | -36.7% |
| 264 | USB | US BANCORP DEL COM NEW | Financial Services | 1,923.0 | $103K | 0.02% | NEW | — | $53.36 | -0.4% |
| 265 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 10,526.0 | $100K | 0.02% | NEW | — | $9.53 | -3.2% |
| 266 | GEV | GE VERNOVA INC COM | Utilities | 153.0 | $100K | 0.02% | NEW | — | $652.93 | +60.7% |
| 267 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 574.0 | $100K | 0.02% | NEW | — | $173.59 | +7.5% |
| 268 | NEM | NEWMONT CORP COM | Basic Materials | 988.0 | $99K | 0.02% | NEW | — | $99.85 | +9.2% |
| 269 | ZTS | ZOETIS INC CL A | Healthcare | 775.0 | $98K | 0.02% | NEW | — | $125.82 | -41.0% |
| 270 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 829.0 | $94K | 0.01% | NEW | — | $113.79 | +10.9% |
| 271 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 6,420.0 | $92K | 0.01% | NEW | — | $14.36 | — |
| 272 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 379.0 | $92K | 0.01% | NEW | — | $242.36 | -22.8% |
| 273 | SHEL | SHELL PLC SPON ADS | Energy | 1,247.0 | $92K | 0.01% | NEW | — | $73.46 | +16.2% |
| 274 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 905.0 | $90K | 0.01% | NEW | — | $99.97 | +0.1% |
| 275 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 42.0 | $90K | 0.01% | NEW | — | $2153.40 | -10.0% |
| 276 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,151.0 | $90K | 0.01% | NEW | — | $77.88 | -2.4% |
| 277 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 4,733.0 | $88K | 0.01% | NEW | — | $18.54 | +7.9% |
| 278 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 899.0 | $88K | 0.01% | NEW | — | $97.44 | -5.1% |
| 279 | PH | PARKER-HANNIFIN CORP COM | Industrials | 99.0 | $87K | 0.01% | NEW | — | $881.72 | -2.2% |
| 280 | GD | GENERAL DYNAMICS CORP COM | Industrials | 259.0 | $87K | 0.01% | NEW | — | $336.66 | -0.6% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%