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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 162.0 | $8K | 0.00% | NEW | — | $46.81 | +4.4% |
| 622 | MOS | MOSAIC CO NEW COM | Basic Materials | 314.0 | $8K | 0.00% | NEW | — | $24.09 | -10.8% |
| 623 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 45.0 | $8K | 0.00% | NEW | — | $167.93 | +10.5% |
| 624 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 13.0 | $8K | 0.00% | NEW | — | $580.69 | -25.5% |
| 625 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 129.0 | $8K | 0.00% | NEW | — | $58.41 | +7.1% |
| 626 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 40.0 | $7K | 0.00% | NEW | — | $185.55 | -31.8% |
| 627 | ROST | ROSS STORES INC COM | Consumer Cyclical | 41.0 | $7K | 0.00% | NEW | — | $180.15 | +21.9% |
| 628 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 425.0 | $7K | 0.00% | NEW | — | $17.31 | -20.1% |
| 629 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 36.0 | $7K | 0.00% | NEW | — | $203.19 | +64.8% |
| 630 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7293.00 | -18.6% |
| 631 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 125.0 | $7K | 0.00% | NEW | — | $58.05 | +10.1% |
| 632 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 249.0 | $7K | 0.00% | NEW | — | $28.84 | -2.0% |
| 633 | EMN | EASTMAN CHEM CO COM | Basic Materials | 112.0 | $7K | 0.00% | NEW | — | $63.83 | +8.7% |
| 634 | TWLO | TWILIO INC CL A | Communication Services | 50.0 | $7K | 0.00% | NEW | — | $142.24 | +32.0% |
| 635 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 296.0 | $7K | 0.00% | NEW | — | $23.69 | -2.1% |
| 636 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 92.0 | $7K | 0.00% | NEW | — | $75.96 | +16.4% |
| 637 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $7K | 0.00% | NEW | — | $1394.20 | -23.0% |
| 638 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $9.91 | -2.1% |
| 639 | IVZ | INVESCO LTD SHS | Financial Services | 258.0 | $7K | 0.00% | NEW | — | $26.27 | +3.0% |
| 640 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 105.0 | $7K | 0.00% | NEW | — | $64.07 | +12.0% |
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%