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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 35,290.0 | $7.5M | 1.23% | +869.0 | +2.5% | $213.66 | +40.0% |
| 22 | ETN | EATON CORP PLC SHS | Industrials | 20,867.0 | $7.5M | 1.22% | -422.0 | -2.0% | $357.67 | +14.1% |
| 23 | LIN | LINDE PLC SHS | Basic Materials | 14,313.0 | $7.1M | 1.16% | +157.0 | +1.1% | $495.76 | +3.2% |
| 24 | BAC | BANK AMERICA CORP COM | Financial Services | 131,375.0 | $6.4M | 1.04% | — | — | $48.75 | +2.1% |
| 25 | CB | CHUBB LTD SWITZ COM | Financial Services | 19,532.0 | $6.4M | 1.04% | — | — | $325.93 | -0.5% |
| 26 | RTX | RTX CORPORATION COM | Industrials | 31,102.0 | $6.0M | 0.98% | +807.0 | +2.7% | $192.90 | -8.9% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13,263.0 | $5.9M | 0.97% | +104.0 | +0.8% | $446.52 | +0.9% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 26,795.0 | $5.8M | 0.95% | -499.0 | -1.8% | $217.49 | -3.3% |
| 29 | CSL | CARLISLE COS INC COM | Industrials | 16,752.0 | $5.6M | 0.91% | — | — | $333.61 | +4.3% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 9,737.0 | $5.6M | 0.91% | +281.0 | +3.0% | $572.13 | +8.1% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 5,875.0 | $5.4M | 0.88% | +3K | +105.9% | $919.78 | +9.4% |
| 32 | MPC | MARATHON PETE CORP COM | Energy | 21,513.0 | $5.3M | 0.86% | -199.0 | -0.9% | $244.17 | +1.9% |
| 33 | WSO | WATSCO INC COM | Industrials | 14,321.0 | $5.2M | 0.85% | +171.0 | +1.2% | $363.78 | +14.4% |
| 34 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 53,516.0 | $4.7M | 0.77% | +2K | +4.0% | $88.46 | +4.1% |
| 35 | TMUS | T-MOBILE US INC COM | Communication Services | 22,368.0 | $4.7M | 0.77% | +5K | +26.8% | $210.03 | -10.4% |
| 36 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,398.0 | $4.6M | 0.75% | +390.0 | +0.8% | $92.88 | +3.0% |
| 37 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 18,259.0 | $4.6M | 0.75% | +650.0 | +3.7% | $250.58 | +50.1% |
| 38 | KO | COCA COLA CO COM | Consumer Defensive | 59,092.0 | $4.5M | 0.73% | — | — | $76.05 | +5.8% |
| 39 | XEL | XCEL ENERGY INC COM | Utilities | 54,560.0 | $4.3M | 0.71% | +12K | +28.6% | $79.44 | +0.7% |
| 40 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 207,343.0 | $4.3M | 0.70% | — | — | $20.70 | +6.9% |
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%