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 | EIS | ISHARES MSCI ISRAEL ETF | — | 429.0 | $52K | 0.01% | — | — | $120.81 | +5.6% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 537.0 | $52K | 0.01% | — | — | $96.12 | -54.2% |
| 363 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 518.0 | $52K | 0.01% | — | — | $99.61 | -9.4% |
| 364 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 1,260.0 | $51K | 0.01% | — | — | $40.85 | +2.4% |
| 365 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 934.0 | $51K | 0.01% | — | — | $54.69 | +2.1% |
| 366 | CME | CME GROUP INC COM | Financial Services | 229.0 | $51K | 0.01% | +2.0 | +0.9% | $220.92 | +24.7% |
| 367 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 416.0 | $50K | 0.01% | +364.0 | +700.0% | $119.52 | +5.1% |
| 368 | MDT | MEDTRONIC PLC SHS | Healthcare | 620.0 | $49K | 0.01% | +50.0 | +8.8% | $78.23 | +17.3% |
| 369 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 128.0 | $48K | 0.01% | +2.0 | +1.6% | $375.32 | -21.4% |
| 370 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 5,752.0 | $48K | 0.01% | — | — | $8.27 | +0.6% |
| 371 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,500.0 | $47K | 0.01% | — | — | $18.87 | +14.3% |
| 372 | TER | TERADYNE INC COM | Technology | 97.0 | $47K | 0.01% | +7.0 | +7.8% | $483.84 | -21.1% |
| 373 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 112.0 | $47K | 0.01% | +23.0 | +25.8% | $416.80 | +10.7% |
| 374 | ZTS | ZOETIS INC CL A | Healthcare | 644.0 | $46K | 0.01% | -131.0 | -16.9% | $71.86 | -0.7% |
| 375 | IDXX | IDEXX LABS INC COM | Healthcare | 87.0 | $46K | 0.01% | — | — | $526.44 | -2.1% |
| 376 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 190.0 | $45K | 0.01% | — | — | $239.01 | +15.0% |
| 377 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 344.0 | $45K | 0.01% | — | — | $131.76 | +1.7% |
| 378 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 125.0 | $45K | 0.01% | — | — | $359.00 | +0.8% |
| 379 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 599.0 | $45K | 0.01% | +49.0 | +8.9% | $74.89 | -31.1% |
| 380 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,000.0 | $45K | 0.01% | — | — | $44.85 | — |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%