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 | NTRS | NORTHERN TR CORP COM | Financial Services | 146.0 | $20K | 0.00% | — | — | $139.57 | +32.6% |
| 482 | AVA | AVISTA CORP COM | Utilities | 506.0 | $20K | 0.00% | +6.0 | +1.2% | $40.16 | +3.5% |
| 483 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 101.0 | $20K | 0.00% | +27.0 | +36.5% | $197.79 | +1.0% |
| 484 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 207.0 | $20K | 0.00% | -483.0 | -70.0% | $96.35 | +12.1% |
| 485 | UBER | UBER TECHNOLOGIES INC COM | Technology | 277.0 | $20K | 0.00% | +31.0 | +12.6% | $71.93 | -0.5% |
| 486 | PANW | PALO ALTO NETWORKS INC COM | Technology | 124.0 | $20K | 0.00% | — | — | $160.32 | +113.4% |
| 487 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 219.0 | $20K | 0.00% | — | — | $90.14 | +30.5% |
| 488 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 430.0 | $20K | 0.00% | -127.0 | -22.8% | $45.50 | +12.1% |
| 489 | PPL | PPL CORP COM | Utilities | 512.0 | $20K | 0.00% | +4.0 | +0.8% | $38.18 | -7.2% |
| 490 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 225.0 | $19K | 0.00% | — | — | $85.61 | +1.1% |
| 491 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 550.0 | $19K | 0.00% | — | — | $34.55 | +89.4% |
| 492 | TRC | TEJON RANCH CO COM | Industrials | 1,000.0 | $19K | 0.00% | — | — | $18.84 | -4.8% |
| 493 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 123.0 | $19K | 0.00% | — | — | $152.75 | +0.7% |
| 494 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 575.0 | $19K | 0.00% | — | — | $32.41 | -0.5% |
| 495 | G | GENPACT LIMITED SHS | Technology | 500.0 | $19K | 0.00% | — | — | $37.25 | -19.0% |
| 496 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 294.0 | $18K | 0.00% | — | — | $62.75 | -31.2% |
| 497 | TRNS | TRANSCAT INC COM | Industrials | 250.0 | $18K | 0.00% | — | — | $73.45 | +19.3% |
| 498 | AKRE | AKRE FOCUS ETF | — | 340.0 | $18K | 0.00% | — | — | $52.85 | +3.7% |
| 499 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $18K | 0.00% | — | — | $416.74 | +12.8% |
| 500 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 790.0 | $18K | 0.00% | -1K | -55.9% | $22.49 | -0.9% |
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%