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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDT | MEDTRONIC PLC SHS | Healthcare | 570.0 | $55K | 0.01% | NEW | — | $96.06 | -20.7% |
| 342 | ROKU | ROKU INC COM CL A | Communication Services | 500.0 | $54K | 0.01% | NEW | — | $108.49 | +14.3% |
| 343 | CI | THE CIGNA GROUP COM | Healthcare | 193.0 | $53K | 0.01% | NEW | — | $275.23 | +4.2% |
| 344 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 654.0 | $53K | 0.01% | NEW | — | $80.97 | +7.2% |
| 345 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,000.0 | $52K | 0.01% | NEW | — | $52.39 | — |
| 346 | FAST | FASTENAL CO COM | Industrials | 1,300.0 | $52K | 0.01% | NEW | — | $40.13 | +7.8% |
| 347 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 375.0 | $52K | 0.01% | NEW | — | $137.96 | +3.2% |
| 348 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 5,752.0 | $51K | 0.01% | NEW | — | $8.82 | -6.4% |
| 349 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 650.0 | $48K | 0.01% | NEW | — | $73.69 | +4.8% |
| 350 | UNP | UNION PAC CORP COM | Industrials | 207.0 | $48K | 0.01% | NEW | — | $231.32 | +17.0% |
| 351 | VHT | VANGUARD HEALTH CARE ETF | — | 165.0 | $47K | 0.01% | NEW | — | $287.85 | -5.7% |
| 352 | BDX | BECTON DICKINSON & CO COM | Healthcare | 241.0 | $47K | 0.01% | NEW | — | $194.07 | -26.7% |
| 353 | ARCC | ARES CAPITAL CORP COM | Financial Services | 2,257.0 | $46K | 0.01% | NEW | — | $20.23 | -7.5% |
| 354 | ADI | ANALOG DEVICES INC COM | Technology | 168.0 | $46K | 0.01% | NEW | — | $271.43 | +54.2% |
| 355 | DASH | DOORDASH INC CL A | Communication Services | 200.0 | $45K | 0.01% | NEW | — | $226.48 | -29.7% |
| 356 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 790.0 | $45K | 0.01% | NEW | — | $57.24 | +11.4% |
| 357 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 454.0 | $45K | 0.01% | NEW | — | $99.19 | -0.3% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 344.0 | $45K | 0.01% | NEW | — | $130.67 | -4.5% |
| 359 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 288.0 | $45K | 0.01% | NEW | — | $154.71 | +21.8% |
| 360 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 888.0 | $44K | 0.01% | NEW | — | $50.01 | -38.9% |
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
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%