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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 65.0 | $3K | 0.00% | NEW | — | $48.60 | -31.5% |
| 722 | WPP | WPP PLC NEW ADR | Communication Services | 139.0 | $3K | 0.00% | NEW | — | $22.46 | -17.6% |
| 723 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $278.91 | -12.7% |
| 724 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 35.0 | $3K | — | NEW | — | $87.26 | +67.3% |
| 725 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 187.0 | $3K | — | NEW | — | $16.09 | +20.2% |
| 726 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $77.97 | +1.0% |
| 727 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 29.0 | $3K | — | NEW | — | $101.66 | -4.4% |
| 728 | CPRT | COPART INC COM | Industrials | 75.0 | $3K | — | NEW | — | $39.15 | -14.7% |
| 729 | CBRE | CBRE GROUP INC CL A | Real Estate | 18.0 | $3K | — | NEW | — | $160.78 | -19.5% |
| 730 | VPU | VANGUARD UTILITIES ETF | — | 16.0 | $3K | — | NEW | — | $179.81 | +5.5% |
| 731 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 32.0 | $3K | — | NEW | — | $89.38 | — |
| 732 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 67.0 | $3K | — | NEW | — | $42.49 | +3.7% |
| 733 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | — | NEW | — | $97.79 | +5.7% |
| 734 | B | BARRICK MNG CORP COM SHS | Basic Materials | 65.0 | $3K | — | NEW | — | $43.55 | -8.1% |
| 735 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 75.0 | $3K | — | NEW | — | $37.40 | -1.8% |
| 736 | MAS | MASCO CORP COM | Industrials | 44.0 | $3K | — | NEW | — | $63.45 | +0.1% |
| 737 | HAL | HALLIBURTON CO COM | Energy | 98.0 | $3K | — | NEW | — | $28.26 | +51.7% |
| 738 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 250.0 | $3K | — | NEW | — | $10.89 | -32.5% |
| 739 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $122.95 | -25.8% |
| 740 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 31.0 | $3K | — | NEW | — | $86.90 | +195.6% |
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%