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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 497.0 | $21K | 0.00% | NEW | — | $41.62 | +20.1% |
| 482 | UBER | UBER TECHNOLOGIES INC COM | Technology | 246.0 | $20K | 0.00% | NEW | — | $81.71 | -12.4% |
| 483 | NTRS | NORTHERN TR CORP COM | Financial Services | 146.0 | $20K | 0.00% | NEW | — | $136.59 | +35.5% |
| 484 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 225.0 | $19K | 0.00% | NEW | — | $86.20 | +0.4% |
| 485 | AVA | AVISTA CORP COM | Utilities | 500.0 | $19K | 0.00% | NEW | — | $38.54 | +7.8% |
| 486 | ALLE | ALLEGION PLC ORD SHS | Industrials | 120.0 | $19K | 0.00% | NEW | — | $159.22 | -13.8% |
| 487 | EXC | EXELON CORP COM | Utilities | 438.0 | $19K | 0.00% | NEW | — | $43.58 | +5.3% |
| 488 | DOX | AMDOCS LTD SHS | Technology | 235.0 | $19K | 0.00% | NEW | — | $80.51 | -35.9% |
| 489 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 310.0 | $19K | 0.00% | NEW | — | $60.53 | +25.7% |
| 490 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 773.0 | $19K | 0.00% | NEW | — | $24.25 | +6.4% |
| 491 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 365.0 | $19K | 0.00% | NEW | — | $50.79 | +23.2% |
| 492 | PGX | INVESCO PREFERRED ETF | — | 1,627.0 | $18K | 0.00% | NEW | — | $11.24 | -4.0% |
| 493 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 152.0 | $18K | 0.00% | NEW | — | $119.32 | +25.5% |
| 494 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 350.0 | $18K | 0.00% | NEW | — | $51.74 | -2.4% |
| 495 | USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | — | 470.0 | $18K | 0.00% | NEW | — | $38.15 | +23.3% |
| 496 | PPL | PPL CORP COM | Utilities | 508.0 | $18K | 0.00% | NEW | — | $35.00 | +1.2% |
| 497 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 579.0 | $18K | 0.00% | NEW | — | $30.67 | -8.9% |
| 498 | TER | TERADYNE INC COM | Technology | 90.0 | $17K | 0.00% | NEW | — | $193.56 | +93.2% |
| 499 | WCN | WASTE CONNECTIONS INC COM | Industrials | 99.0 | $17K | 0.00% | NEW | — | $175.36 | -4.0% |
| 500 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 100.0 | $17K | 0.00% | NEW | — | $173.31 | -8.2% |
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%