Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 187.0 | $18K | 0.00% | -95.0 | -33.7% | $94.74 | +5.3% |
| 502 | ALLE | ALLEGION PLC ORD SHS | Industrials | 120.0 | $17K | 0.00% | — | — | $145.29 | -12.9% |
| 503 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 773.0 | $17K | 0.00% | — | — | $22.49 | +2.5% |
| 504 | NI | NISOURCE INC COM | Utilities | 372.0 | $17K | 0.00% | — | — | $46.66 | +0.1% |
| 505 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,506.0 | $17K | 0.00% | — | — | $4.94 | -14.8% |
| 506 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 382.0 | $17K | 0.00% | — | — | $45.17 | -2.5% |
| 507 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 152.0 | $17K | 0.00% | — | — | $112.11 | +25.8% |
| 508 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 312.0 | $17K | 0.00% | — | — | $54.09 | -0.2% |
| 509 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 47.0 | $17K | 0.00% | -4.0 | -7.8% | $353.85 | -6.1% |
| 510 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 602.0 | $17K | 0.00% | +33.0 | +5.8% | $27.46 | -1.5% |
| 511 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 400.0 | $16K | 0.00% | — | — | $41.17 | +13.8% |
| 512 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 539.0 | $16K | 0.00% | — | — | $30.46 | +4.8% |
| 513 | FDX | FEDEX CORP COM | Industrials | 46.0 | $16K | 0.00% | — | — | $356.17 | +2.2% |
| 514 | KVUE | KENVUE INC COM | Consumer Defensive | 935.0 | $16K | 0.00% | — | — | $17.24 | -1.0% |
| 515 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,336.0 | $16K | 0.00% | +36.0 | +2.8% | $12.06 | -2.8% |
| 516 | WCN | WASTE CONNECTIONS INC COM | Industrials | 99.0 | $16K | 0.00% | — | — | $162.44 | -2.1% |
| 517 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 758.0 | $16K | 0.00% | +10.0 | +1.3% | $21.15 | — |
| 518 | — | CENCORA INC COM | — | 51.0 | $16K | 0.00% | — | — | $314.14 | — |
| 519 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 77.0 | $16K | 0.00% | — | — | $208.05 | +28.3% |
| 520 | EVRG | EVERGY INC COM | Utilities | 195.0 | $16K | 0.00% | — | — | $81.92 | +0.1% |
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%