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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SU | SUNCOR ENERGY INC NEW COM | Energy | 5.0 | $205.0 | — | NEW | — | $41.00 | +69.9% |
| 822 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 21.0 | $163.0 | — | NEW | — | $7.76 | +28.0% |
| 823 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 21.0 | $129.0 | — | NEW | — | $6.14 | +122.6% |
| 824 | FDIQ | INVESCO KBW REGIONAL BANKING ETF | — | 2.0 | $124.0 | — | NEW | — | $62.00 | +12.8% |
| 825 | — | CITIUS PHARMACEUTICALS INC COM | — | 160.0 | $124.0 | — | NEW | — | $0.78 | — |
| 826 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 8.0 | $57.0 | — | NEW | — | $7.12 | +88.4% |
| 827 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3.0 | $22.0 | — | NEW | — | $7.33 | +2.3% |
| 828 | ATON | PORTAGE BIOTECH INC SHS NEW | Financial Services | 8.0 | $5.0 | — | NEW | — | $0.62 | -45.6% |
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%