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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | STATE STR CORP COM | Financial Services | 13.0 | $2K | — | NEW | — | $169.62 | +7.8% |
| 42 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 36.0 | $2K | — | NEW | — | $59.47 | +10.2% |
| 43 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 63.0 | $2K | — | NEW | — | $32.73 | -5.4% |
| 44 | — | BLOCK INC CL A | — | 25.0 | $2K | — | NEW | — | $76.00 | — |
| 45 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 24.0 | $2K | — | NEW | — | $78.96 | +18.3% |
| 46 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 34.0 | $2K | — | NEW | — | $49.35 | -7.8% |
| 47 | NTAP | NETAPP INC COM | Technology | 10.0 | $2K | — | NEW | — | $154.80 | +27.8% |
| 48 | PODD | INSULET CORP COM | Healthcare | 10.0 | $2K | — | NEW | — | $152.30 | -7.7% |
| 49 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 75.0 | $1K | — | NEW | — | $19.83 | -8.9% |
| 50 | OKE | ONEOK INC NEW COM | Energy | 17.0 | $1K | — | NEW | — | $86.94 | +7.5% |
| 51 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $111.85 | -2.4% |
| 52 | CSGP | COSTAR GROUP INC COM | Real Estate | 51.0 | $1K | — | NEW | — | $28.31 | +2.7% |
| 53 | — | LEIDOS HOLDINGS INC COM | — | 14.0 | $1K | — | NEW | — | $103.00 | — |
| 54 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 24.0 | $1K | — | NEW | — | $59.88 | +5.2% |
| 55 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 33.0 | $1K | — | NEW | — | $43.18 | +8.1% |
| 56 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $1K | — | NEW | — | $230.00 | +23.4% |
| 57 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 55.0 | $1K | — | NEW | — | $24.82 | -16.2% |
| 58 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 25.0 | $1K | — | NEW | — | $54.56 | +3.7% |
| 59 | PCG | PG&E CORP COM | Utilities | 80.0 | $1K | — | NEW | — | $16.82 | -21.5% |
| 60 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 16.0 | $1K | — | NEW | — | $81.94 | +4.1% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%