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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 301.0 | $5K | 0.00% | NEW | — | $16.10 | +89.6% |
| 682 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 94.0 | $5K | 0.00% | NEW | — | $50.45 | -3.7% |
| 683 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 231.0 | $5K | 0.00% | NEW | — | $20.39 | +6.7% |
| 684 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 333.0 | $5K | 0.00% | NEW | — | $14.14 | -2.6% |
| 685 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $223.67 | -23.0% |
| 686 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 51.0 | $5K | 0.00% | NEW | — | $89.25 | +36.9% |
| 687 | — | LIBERTY GLOBAL LTD COM CL A | — | 403.0 | $4K | 0.00% | NEW | — | $11.14 | — |
| 688 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 113.0 | $4K | 0.00% | NEW | — | $39.38 | +8.3% |
| 689 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $94.19 | +14.8% |
| 690 | HSIC | HENRY SCHEIN INC COM | Healthcare | 58.0 | $4K | 0.00% | NEW | — | $75.59 | -4.5% |
| 691 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $8.76 | -6.6% |
| 692 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 93.0 | $4K | 0.00% | NEW | — | $46.70 | -2.5% |
| 693 | CC | CHEMOURS CO COM | Basic Materials | 366.0 | $4K | 0.00% | NEW | — | $11.79 | +88.6% |
| 694 | — | FLUTTER ENTMT PLC SHS | — | 20.0 | $4K | 0.00% | NEW | — | $215.05 | — |
| 695 | PULS | PGIM ULTRA SHORT BOND ETF | — | 85.0 | $4K | 0.00% | NEW | — | $49.59 | +0.1% |
| 696 | CPNG | COUPANG INC CL A | Consumer Cyclical | 178.0 | $4K | 0.00% | NEW | — | $23.59 | -34.8% |
| 697 | CXT | CRANE NXT CO COM | Industrials | 87.0 | $4K | 0.00% | NEW | — | $47.07 | -21.0% |
| 698 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 29.0 | $4K | 0.00% | NEW | — | $141.17 | +9.0% |
| 699 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 153.0 | $4K | 0.00% | NEW | — | $26.56 | -55.4% |
| 700 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 45.0 | $4K | 0.00% | NEW | — | $89.91 | -6.4% |
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%