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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 145.0 | $99K | 0.02% | -6.0 | -4.0% | $682.24 | -19.6% |
| 82 | CRM | SALESFORCE INC COM | Technology | 518.0 | $97K | 0.02% | -26.0 | -4.8% | $186.81 | -10.3% |
| 83 | SYY | SYSCO CORP COM | Consumer Defensive | 1,185.0 | $85K | 0.01% | -500.0 | -29.7% | $71.33 | +2.4% |
| 84 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 420.0 | $83K | 0.01% | -10.0 | -2.3% | $197.50 | +22.7% |
| 85 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,060.0 | $79K | 0.01% | -29.0 | -2.7% | $74.35 | +3.9% |
| 86 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 478.0 | $77K | 0.01% | -20.0 | -4.0% | $161.80 | +5.9% |
| 87 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 39.0 | $74K | 0.01% | -3.0 | -7.1% | $1893.41 | +2.3% |
| 88 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 365.0 | $67K | 0.01% | -14.0 | -3.7% | $182.43 | +1.8% |
| 89 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,008.0 | $63K | 0.01% | -347.0 | -25.6% | $62.83 | -0.9% |
| 90 | TFC | TRUIST FINL CORP COM | Financial Services | 1,217.0 | $56K | 0.01% | -71.0 | -5.5% | $45.97 | +2.5% |
| 91 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 600.0 | $56K | 0.01% | -11K | -94.7% | $92.70 | +2.2% |
| 92 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 636.0 | $52K | 0.01% | -18.0 | -2.8% | $81.50 | +6.1% |
| 93 | SYK | STRYKER CORPORATION COM | Healthcare | 150.0 | $49K | 0.01% | -30.0 | -16.7% | $328.59 | -7.0% |
| 94 | UNP | UNION PAC CORP COM | Industrials | 202.0 | $49K | 0.01% | -5.0 | -2.4% | $242.62 | +11.0% |
| 95 | IDXX | IDEXX LABS INC COM | Healthcare | 87.0 | $49K | 0.01% | -6.0 | -6.5% | $561.89 | -5.2% |
| 96 | CVS | CVS HEALTH CORP COM | Healthcare | 627.0 | $45K | 0.01% | -179.0 | -22.2% | $71.86 | +35.2% |
| 97 | EPAM | EPAM SYS INC COM | Technology | 312.0 | $42K | 0.01% | -324.0 | -50.9% | $135.40 | -33.8% |
| 98 | ADBE | ADOBE INC COM | Technology | 173.0 | $42K | 0.01% | -5K | -96.7% | $243.08 | +1.9% |
| 99 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 1,260.0 | $42K | 0.01% | -1K | -48.8% | $33.12 | +15.3% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 537.0 | $39K | 0.01% | -37.0 | -6.5% | $72.46 | +18.4% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%