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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRC | TEJON RANCH CO COM | Industrials | 1,000.0 | $16K | 0.00% | NEW | — | $15.77 | +13.7% |
| 522 | NI | NISOURCE INC COM | Utilities | 372.0 | $16K | 0.00% | NEW | — | $41.76 | +8.6% |
| 523 | CDW | CDW CORP COM | Technology | 113.0 | $15K | 0.00% | NEW | — | $136.38 | -4.9% |
| 524 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 539.0 | $15K | 0.00% | NEW | — | $28.21 | +29.4% |
| 525 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 191.0 | $15K | 0.00% | NEW | — | $79.24 | -0.8% |
| 526 | PCAR | PACCAR INC COM | Industrials | 138.0 | $15K | 0.00% | NEW | — | $109.51 | +15.3% |
| 527 | VFH | VANGUARD FINANCIALS ETF | — | 111.0 | $15K | 0.00% | NEW | — | $133.06 | +3.3% |
| 528 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 175.0 | $15K | 0.00% | NEW | — | $83.43 | -13.4% |
| 529 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 400.0 | $14K | 0.00% | NEW | — | $36.23 | -3.7% |
| 530 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 176.0 | $14K | 0.00% | NEW | — | $82.07 | -24.4% |
| 531 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 106.0 | $14K | 0.00% | NEW | — | $135.72 | +6.2% |
| 532 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 550.0 | $14K | 0.00% | NEW | — | $25.94 | +152.2% |
| 533 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 260.0 | $14K | 0.00% | NEW | — | $54.58 | -7.0% |
| 534 | TRNS | TRANSCAT INC COM | Industrials | 250.0 | $14K | 0.00% | NEW | — | $56.73 | +54.5% |
| 535 | EVRG | EVERGY INC COM | Utilities | 195.0 | $14K | 0.00% | NEW | — | $72.49 | +17.1% |
| 536 | FFIV | F5 INC COM | Technology | 55.0 | $14K | 0.00% | NEW | — | $255.25 | +60.1% |
| 537 | GRMN | GARMIN LTD SHS | Technology | 69.0 | $14K | 0.00% | NEW | — | $202.86 | +16.7% |
| 538 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 145.0 | $14K | 0.00% | NEW | — | $96.30 | -1.2% |
| 539 | EFA | ISHARES MSCI EAFE ETF | — | 145.0 | $14K | 0.00% | NEW | — | $96.03 | +8.4% |
| 540 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,020.0 | $14K | 0.00% | NEW | — | $13.40 | -36.3% |
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%