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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKK | ARK INNOVATION ETF | — | 445.0 | $34K | 0.01% | NEW | — | $76.92 | -4.0% |
| 402 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 89.0 | $34K | 0.01% | NEW | — | $383.31 | +2.6% |
| 403 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 972.0 | $34K | 0.01% | NEW | — | $34.74 | +10.8% |
| 404 | EIS | ISHARES MSCI ISRAEL ETF | — | 303.0 | $33K | 0.01% | NEW | — | $110.06 | +17.3% |
| 405 | ADSK | AUTODESK INC COM | Technology | 112.0 | $33K | 0.01% | NEW | — | $296.01 | -16.1% |
| 406 | AES | AES CORP COM | Utilities | 2,308.0 | $33K | 0.01% | NEW | — | $14.34 | +1.3% |
| 407 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,000.0 | $33K | 0.01% | NEW | — | $33.05 | -36.0% |
| 408 | EQIX | EQUINIX INC COM | Real Estate | 42.0 | $32K | 0.01% | NEW | — | $766.17 | +38.1% |
| 409 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,182.0 | $32K | 0.01% | NEW | — | $27.10 | -1.5% |
| 410 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 626.0 | $32K | 0.01% | NEW | — | $50.37 | -0.5% |
| 411 | ALL | ALLSTATE CORP COM | Financial Services | 151.0 | $31K | 0.01% | NEW | — | $208.15 | +6.5% |
| 412 | ESS | ESSEX PPTY TR INC COM | Real Estate | 120.0 | $31K | 0.01% | NEW | — | $261.68 | +3.5% |
| 413 | GNRC | GENERAC HLDGS INC COM | Industrials | 230.0 | $31K | 0.01% | NEW | — | $136.37 | +82.4% |
| 414 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 188.0 | $31K | 0.01% | NEW | — | $166.00 | +5.4% |
| 415 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 97.0 | $31K | 0.01% | NEW | — | $321.60 | +64.2% |
| 416 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 800.0 | $31K | 0.01% | NEW | — | $38.34 | -6.5% |
| 417 | FISV | FISERV INC COM | Technology | 455.0 | $31K | 0.01% | NEW | — | $67.17 | -16.0% |
| 418 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 354.0 | $31K | 0.01% | NEW | — | $86.25 | +6.3% |
| 419 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 1,200.0 | $31K | 0.01% | NEW | — | $25.43 | -0.7% |
| 420 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,850.0 | $31K | 0.01% | NEW | — | $16.49 | +22.7% |
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%