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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VFH | VANGUARD FINANCIALS ETF | — | 111.0 | $13K | 0.00% | — | — | $120.80 | +4.2% |
| 542 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 193.0 | $13K | 0.00% | — | — | $69.18 | +7.1% |
| 543 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 100.0 | $13K | 0.00% | — | — | $133.12 | +3.0% |
| 544 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 400.0 | $13K | 0.00% | — | — | $33.22 | +16.9% |
| 545 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 80.0 | $13K | 0.00% | — | — | $165.70 | -0.3% |
| 546 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 145.0 | $13K | 0.00% | — | — | $90.55 | -6.1% |
| 547 | — | NEUROONE MED TECHNOLOGIES CORP COM NEW | — | 16,833.0 | $13K | 0.00% | — | — | $0.78 | — |
| 548 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 199.0 | $13K | 0.00% | +8.0 | +4.2% | $65.30 | +14.7% |
| 549 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 722.0 | $13K | 0.00% | NEW | — | $17.94 | +0.4% |
| 550 | RY | ROYAL BK CDA COM | Financial Services | 80.0 | $13K | 0.00% | — | — | $161.78 | +13.9% |
| 551 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 88.0 | $13K | 0.00% | -157.0 | -64.1% | $144.80 | +5.5% |
| 552 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 176.0 | $13K | 0.00% | — | — | $71.22 | -13.9% |
| 553 | D | DOMINION ENERGY INC COM | Utilities | 200.0 | $12K | 0.00% | +2.0 | +1.0% | $61.76 | +8.8% |
| 554 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 125.0 | $12K | 0.00% | — | — | $97.88 | +19.5% |
| 555 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 260.0 | $12K | 0.00% | — | — | $46.37 | +5.1% |
| 556 | ES | EVERSOURCE ENERGY COM | Utilities | 173.0 | $12K | 0.00% | — | — | $69.28 | -1.8% |
| 557 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 175.0 | $12K | 0.00% | — | — | $68.02 | +2.8% |
| 558 | EQIX | EQUINIX INC COM | Real Estate | 12.0 | $12K | 0.00% | -30.0 | -71.4% | $980.25 | +8.0% |
| 559 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 260.0 | $12K | 0.00% | — | — | $45.18 | -1.4% |
| 560 | AVY | AVERY DENNISON CORP COM | Industrials | 68.0 | $12K | 0.00% | — | — | $172.68 | -10.3% |
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%