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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK GOLD MINERS ETF | — | 290.0 | $27K | 0.00% | NEW | — | $91.77 | -22.9% |
| 22 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 722.0 | $13K | 0.00% | NEW | — | $17.94 | +1.3% |
| 23 | WAT | WATERS CORP COM | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $297.81 | +20.1% |
| 24 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 74.0 | $7K | 0.00% | NEW | — | $100.18 | +18.0% |
| 25 | MFC | MANULIFE FINL CORP COM | Financial Services | 212.0 | $7K | 0.00% | NEW | — | $34.44 | +23.4% |
| 26 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $16.17 | -1.8% |
| 27 | FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | — | 150.0 | $5K | 0.00% | NEW | — | $34.36 | +10.7% |
| 28 | IAK | ISHARES U.S. INSURANCE ETF | — | 40.0 | $5K | 0.00% | NEW | — | $128.30 | +14.1% |
| 29 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 200.0 | $5K | 0.00% | NEW | — | $24.91 | -1.6% |
| 30 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 117.0 | $5K | 0.00% | NEW | — | $42.44 | -0.0% |
| 31 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 125.0 | $5K | 0.00% | NEW | — | $39.32 | +1.8% |
| 32 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 94.0 | $2K | — | NEW | — | $20.48 | -19.9% |
| 33 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 52.0 | $2K | — | NEW | — | $37.02 | -2.9% |
| 34 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 48.0 | $1K | — | NEW | — | $30.52 | +10.7% |
| 35 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 21.0 | $1K | — | NEW | — | $65.00 | +30.1% |
| 36 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 20.0 | $1K | — | NEW | — | $63.70 | +1.2% |
| 37 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 25.0 | $1K | — | NEW | — | $48.96 | -0.9% |
| 38 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 55.0 | $1K | — | NEW | — | $22.15 | +3.5% |
| 39 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 40.0 | $1K | — | NEW | — | $29.50 | +4.5% |
| 40 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 26.0 | $1K | — | NEW | — | $39.46 | +6.1% |
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%