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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 574.0 | $44K | 0.01% | NEW | — | $76.67 | +13.2% |
| 362 | MTZ | MASTEC INC COM | Industrials | 200.0 | $43K | 0.01% | NEW | — | $217.37 | +77.0% |
| 363 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 2,618.0 | $43K | 0.01% | NEW | — | $16.46 | -8.0% |
| 364 | VNQ | VANGUARD REAL ESTATE ETF | — | 487.0 | $43K | 0.01% | NEW | — | $88.48 | +7.8% |
| 365 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,813.0 | $43K | 0.01% | NEW | — | $15.27 | -1.1% |
| 366 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,649.0 | $43K | 0.01% | NEW | — | $25.95 | -0.5% |
| 367 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 518.0 | $43K | 0.01% | NEW | — | $82.48 | +10.8% |
| 368 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 436.0 | $42K | 0.01% | NEW | — | $96.20 | -3.2% |
| 369 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 900.0 | $41K | 0.01% | NEW | — | $45.80 | +2.9% |
| 370 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 500.0 | $41K | 0.01% | NEW | — | $81.17 | -22.5% |
| 371 | GSK | GSK PLC SPONSORED ADR | Healthcare | 822.0 | $40K | 0.01% | NEW | — | $49.04 | +4.3% |
| 372 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,464.0 | $40K | 0.01% | NEW | — | $27.49 | +24.9% |
| 373 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 3,337.0 | $40K | 0.01% | NEW | — | $11.90 | +0.5% |
| 374 | L | LOEWS CORP COM | Financial Services | 377.0 | $40K | 0.01% | NEW | — | $105.31 | +2.3% |
| 375 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 300.0 | $39K | 0.01% | NEW | — | $131.59 | +4.8% |
| 376 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 126.0 | $39K | 0.01% | NEW | — | $312.58 | +9.7% |
| 377 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 245.0 | $39K | 0.01% | NEW | — | $160.59 | -4.5% |
| 378 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 52.0 | $39K | 0.01% | NEW | — | $753.79 | -85.1% |
| 379 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 741.0 | $39K | 0.01% | NEW | — | $52.84 | +17.9% |
| 380 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 68.0 | $39K | 0.01% | NEW | — | $566.35 | -22.4% |
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
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%