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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CINF | CINCINNATI FINL CORP COM | Financial Services | 530.0 | $83K | 0.01% | — | — | $157.35 | +14.7% |
| 302 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 420.0 | $83K | 0.01% | -10.0 | -2.3% | $197.50 | +19.5% |
| 303 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 278.0 | $81K | 0.01% | — | — | $291.68 | +26.7% |
| 304 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,580.0 | $79K | 0.01% | — | — | $49.90 | +0.1% |
| 305 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,060.0 | $79K | 0.01% | -29.0 | -2.7% | $74.35 | +6.2% |
| 306 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 478.0 | $77K | 0.01% | -20.0 | -4.0% | $161.80 | +10.4% |
| 307 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 903.0 | $76K | 0.01% | — | — | $84.68 | +16.4% |
| 308 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,070.0 | $76K | 0.01% | — | — | $71.13 | +14.3% |
| 309 | NTR | NUTRIEN LTD COM | Basic Materials | 1,000.0 | $75K | 0.01% | — | — | $75.46 | -11.4% |
| 310 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 612.0 | $75K | 0.01% | — | — | $122.78 | +42.2% |
| 311 | MS | MORGAN STANLEY COM NEW | Financial Services | 454.0 | $75K | 0.01% | +7.0 | +1.6% | $164.57 | +31.5% |
| 312 | VUG | VANGUARD GROWTH ETF | — | 170.0 | $74K | 0.01% | — | — | $436.79 | -80.3% |
| 313 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 206.0 | $74K | 0.01% | — | — | $358.88 | +29.5% |
| 314 | EME | EMCOR GROUP INC COM | Industrials | 100.0 | $74K | 0.01% | — | — | $738.72 | +2.9% |
| 315 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 39.0 | $74K | 0.01% | -3.0 | -7.1% | $1893.41 | +9.4% |
| 316 | ARCC | ARES CAPITAL CORP COM | Financial Services | 4,015.0 | $72K | 0.01% | +2K | +77.9% | $18.02 | +5.2% |
| 317 | HSY | HERSHEY CO COM | Consumer Defensive | 343.0 | $71K | 0.01% | — | — | $207.89 | -17.9% |
| 318 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 1,000.0 | $71K | 0.01% | — | — | $70.92 | +4.0% |
| 319 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 341.0 | $69K | 0.01% | — | — | $203.43 | +167.6% |
| 320 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 4,983.0 | $69K | 0.01% | — | — | $13.79 | +3.9% |
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%