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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCAR | PACCAR INC COM | Industrials | 138.0 | $16K | 0.00% | — | — | $115.50 | +9.3% |
| 522 | FFIV | F5 INC COM | Technology | 55.0 | $16K | 0.00% | — | — | $289.33 | +41.3% |
| 523 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 40.0 | $16K | 0.00% | -96.0 | -70.6% | $97.60 | +95.9% |
| 524 | DOX | AMDOCS LTD SHS | Technology | 238.0 | $16K | 0.00% | +3.0 | +1.3% | $65.26 | -20.9% |
| 525 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 975.0 | $15K | 0.00% | — | — | $15.83 | -8.2% |
| 526 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 196.0 | $15K | 0.00% | — | — | $78.03 | -18.2% |
| 527 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 594.0 | $15K | 0.00% | +15.0 | +2.6% | $25.54 | +9.4% |
| 528 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 3,000.0 | $15K | 0.00% | — | — | $5.03 | +20.5% |
| 529 | WRB | BERKLEY W R CORP COM | Financial Services | 225.0 | $15K | 0.00% | — | — | $66.28 | +8.9% |
| 530 | CR | CRANE COMPANY COMMON STOCK | Industrials | 87.0 | $15K | 0.00% | — | — | $171.00 | +27.1% |
| 531 | FE | FIRSTENERGY CORP COM | Utilities | 291.0 | $15K | 0.00% | +3.0 | +1.0% | $50.60 | -4.4% |
| 532 | ALB | ALBEMARLE CORP COM | Basic Materials | 79.0 | $14K | 0.00% | — | — | $179.53 | -33.9% |
| 533 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 48.0 | $14K | 0.00% | -13.0 | -21.3% | $293.75 | +33.9% |
| 534 | EFA | ISHARES MSCI EAFE ETF | — | 145.0 | $14K | 0.00% | — | — | $97.13 | +7.1% |
| 535 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $14K | 0.00% | — | — | $1159.00 | +4.0% |
| 536 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 415.0 | $14K | 0.00% | — | — | $33.11 | +12.2% |
| 537 | NUE | NUCOR CORP COM | Basic Materials | 81.0 | $14K | 0.00% | — | — | $169.10 | +37.9% |
| 538 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 47.0 | $14K | 0.00% | — | — | $290.49 | +2.0% |
| 539 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 100.0 | $14K | 0.00% | — | — | $135.34 | +32.1% |
| 540 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 80.0 | $14K | 0.00% | — | — | $168.85 | +12.1% |
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%