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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALL | ALLSTATE CORP COM | Financial Services | 75.0 | $18K | 0.00% | -76.0 | -50.3% | $237.95 | +5.0% |
| 502 | SIL | GLOBAL X SILVER MINERS ETF | — | 230.0 | $18K | 0.00% | NEW | — | $77.46 | +22.9% |
| 503 | COHR | COHERENT CORP COM | Technology | 45.0 | $18K | 0.00% | — | — | $394.47 | -19.5% |
| 504 | NI | NISOURCE INC COM | Utilities | 372.0 | $18K | 0.00% | — | — | $47.55 | -14.7% |
| 505 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 100.0 | $18K | 0.00% | — | — | $176.70 | -1.3% |
| 506 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 400.0 | $18K | 0.00% | — | — | $43.76 | +8.1% |
| 507 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,000.0 | $17K | 0.00% | — | — | $5.83 | -0.3% |
| 508 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 149.0 | $17K | 0.00% | NEW | — | $117.28 | -5.3% |
| 509 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 790.0 | $17K | 0.00% | — | — | $21.84 | +2.3% |
| 510 | ALLE | ALLEGION PLC ORD SHS | Industrials | 120.0 | $17K | 0.00% | — | — | $140.49 | +8.4% |
| 511 | EVRG | EVERGY INC COM | Utilities | 195.0 | $17K | 0.00% | — | — | $86.43 | -7.7% |
| 512 | SYK | STRYKER CORPORATION COM | Healthcare | 53.0 | $17K | 0.00% | -97.0 | -64.7% | $314.85 | -12.6% |
| 513 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 312.0 | $17K | 0.00% | — | — | $53.32 | -2.5% |
| 514 | PCAR | PACCAR INC COM | Industrials | 138.0 | $17K | 0.00% | — | — | $120.12 | -3.4% |
| 515 | RY | ROYAL BK CDA COM | Financial Services | 80.0 | $17K | 0.00% | — | — | $206.97 | -1.8% |
| 516 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,375.0 | $17K | 0.00% | +39.0 | +2.9% | $12.03 | -6.4% |
| 517 | WCN | WASTE CONNECTIONS INC COM | Industrials | 99.0 | $17K | 0.00% | — | — | $166.69 | -6.8% |
| 518 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,548.0 | $16K | 0.00% | +42.0 | +1.2% | $4.64 | -35.3% |
| 519 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 173.0 | $16K | 0.00% | -263.0 | -60.3% | $94.51 | -3.9% |
| 520 | FDX | FEDEX CORP COM | Industrials | 52.0 | $16K | 0.00% | +6.0 | +13.0% | $313.13 | -3.0% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%