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 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 972.0 | $35K | 0.01% | — | — | $36.12 | +6.4% |
| 402 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 126.0 | $35K | 0.01% | — | — | $277.87 | +21.7% |
| 403 | AMT | AMERICAN TOWER CORP COM | Real Estate | 203.0 | $35K | 0.01% | -10.0 | -4.7% | $172.31 | +6.2% |
| 404 | NOW | SERVICENOW INC COM | Technology | 330.0 | $35K | 0.01% | -75.0 | -18.5% | $104.55 | -1.1% |
| 405 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,000.0 | $34K | 0.01% | — | — | $11.28 | +5.1% |
| 406 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,319.0 | $34K | 0.01% | — | — | $25.63 | +12.5% |
| 407 | MLI | MUELLER INDS INC COM | Industrials | 302.0 | $33K | 0.01% | — | — | $110.64 | +23.0% |
| 408 | AES | AES CORP COM | Utilities | 2,308.0 | $33K | 0.01% | — | — | $14.09 | +3.4% |
| 409 | ATO | ATMOS ENERGY CORP COM | Utilities | 176.0 | $33K | 0.01% | +2.0 | +1.1% | $184.72 | -3.8% |
| 410 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 354.0 | $32K | 0.01% | — | — | $91.37 | +0.3% |
| 411 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 600.0 | $32K | 0.01% | — | — | $53.35 | -5.8% |
| 412 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 800.0 | $32K | 0.01% | — | — | $39.83 | -9.3% |
| 413 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 97.0 | $32K | 0.01% | — | — | $326.12 | +64.4% |
| 414 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 629.0 | $32K | 0.01% | — | — | $50.17 | -0.1% |
| 415 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,201.0 | $31K | 0.01% | +19.0 | +1.6% | $26.12 | +3.3% |
| 416 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 150.0 | $31K | 0.01% | -6.0 | -3.9% | $209.02 | -4.1% |
| 417 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 125.0 | $31K | 0.01% | — | — | $250.64 | +21.5% |
| 418 | ALL | ALLSTATE CORP COM | Financial Services | 151.0 | $31K | 0.01% | — | — | $207.34 | +8.3% |
| 419 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 188.0 | $31K | 0.01% | — | — | $165.14 | +7.8% |
| 420 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,074.0 | $31K | 0.01% | +194.0 | +22.1% | $28.72 | -13.7% |
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
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%