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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO COM | Consumer Defensive | 343.0 | $62K | 0.01% | NEW | — | $181.98 | +5.4% |
| 322 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,552.0 | $62K | 0.01% | NEW | — | $40.20 | +21.0% |
| 323 | IAU | ISHARES GOLD TRUST | Financial Services | 766.0 | $62K | 0.01% | NEW | — | $81.17 | +3.9% |
| 324 | NOW | SERVICENOW INC COM | Technology | 405.0 | $62K | 0.01% | NEW | — | $153.19 | -32.5% |
| 325 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 199.0 | $62K | 0.01% | NEW | — | $310.81 | +15.6% |
| 326 | NTR | NUTRIEN LTD COM | Basic Materials | 1,000.0 | $62K | 0.01% | NEW | — | $61.72 | +16.0% |
| 327 | CME | CME GROUP INC COM | Financial Services | 226.0 | $62K | 0.01% | NEW | — | $272.66 | +10.9% |
| 328 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 331.0 | $61K | 0.01% | NEW | — | $185.52 | -10.5% |
| 329 | EME | EMCOR GROUP INC COM | Industrials | 100.0 | $61K | 0.01% | NEW | — | $611.79 | +43.4% |
| 330 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 1,000.0 | $61K | 0.01% | NEW | — | $60.95 | +24.6% |
| 331 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,000.0 | $59K | 0.01% | NEW | — | $19.71 | -32.3% |
| 332 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,500.0 | $59K | 0.01% | NEW | — | $23.65 | +1.0% |
| 333 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 690.0 | $59K | 0.01% | NEW | — | $85.25 | -3.4% |
| 334 | JUCY | APTUS ENHANCED YIELD ETF | — | 2,630.0 | $58K | 0.01% | NEW | — | $22.20 | -0.2% |
| 335 | CSX | CSX CORP COM | Industrials | 1,600.0 | $58K | 0.01% | NEW | — | $36.25 | +27.4% |
| 336 | VV | VANGUARD LARGE-CAP ETF | — | 183.0 | $58K | 0.01% | NEW | — | $314.80 | +7.2% |
| 337 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 560.0 | $57K | 0.01% | NEW | — | $102.16 | -3.5% |
| 338 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 1,096.0 | $56K | 0.01% | NEW | — | $51.31 | +7.0% |
| 339 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 266.0 | $56K | 0.01% | NEW | — | $208.73 | +2.4% |
| 340 | INGR | INGREDION INC COM | Consumer Defensive | 500.0 | $55K | 0.01% | NEW | — | $110.26 | -8.0% |
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
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%