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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 49.0 | $24K | 0.00% | NEW | — | $483.67 | +8.4% |
| 462 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 205.0 | $23K | 0.00% | NEW | — | $114.60 | +12.2% |
| 463 | G | GENPACT LIMITED SHS | Technology | 500.0 | $23K | 0.00% | NEW | — | $46.78 | -32.4% |
| 464 | PFE | PFIZER INC COM | Healthcare | 939.0 | $23K | 0.00% | NEW | — | $24.90 | +3.0% |
| 465 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 93.0 | $23K | 0.00% | NEW | — | $250.88 | +0.6% |
| 466 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 143.0 | $23K | 0.00% | NEW | — | $161.96 | -3.5% |
| 467 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 1,200.0 | $23K | 0.00% | NEW | — | $19.20 | +3.0% |
| 468 | PANW | PALO ALTO NETWORKS INC COM | Technology | 124.0 | $23K | 0.00% | NEW | — | $184.20 | +31.6% |
| 469 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 51.0 | $23K | 0.00% | NEW | — | $445.14 | -25.4% |
| 470 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 219.0 | $22K | 0.00% | NEW | — | $102.38 | -0.5% |
| 471 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 250.0 | $22K | 0.00% | NEW | — | $89.43 | +6.9% |
| 472 | AKRE | AKRE FOCUS ETF | — | 340.0 | $22K | 0.00% | NEW | — | $65.51 | -16.6% |
| 473 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 382.0 | $22K | 0.00% | NEW | — | $58.30 | -24.4% |
| 474 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 575.0 | $22K | 0.00% | NEW | — | $38.49 | -14.0% |
| 475 | MSCI | MSCI INC COM | Financial Services | 38.0 | $22K | 0.00% | NEW | — | $579.24 | +1.9% |
| 476 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 975.0 | $22K | 0.00% | NEW | — | $22.43 | -28.6% |
| 477 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 129.0 | $22K | 0.00% | NEW | — | $169.45 | +32.1% |
| 478 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 76.0 | $22K | 0.00% | NEW | — | $287.25 | +10.6% |
| 479 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 61.0 | $21K | 0.00% | NEW | — | $351.49 | +14.9% |
| 480 | CTRA | COTERRA ENERGY INC COM | Energy | 792.0 | $21K | 0.00% | NEW | — | $26.32 | +23.7% |
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%