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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 260.0 | $12K | 0.00% | NEW | — | $45.69 | -2.4% |
| 562 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 91.0 | $12K | 0.00% | NEW | — | $130.22 | +5.5% |
| 563 | ES | EVERSOURCE ENERGY COM | Utilities | 173.0 | $12K | 0.00% | NEW | — | $67.33 | +1.0% |
| 564 | D | DOMINION ENERGY INC COM | Utilities | 198.0 | $12K | 0.00% | NEW | — | $58.66 | +14.6% |
| 565 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 47.0 | $12K | 0.00% | NEW | — | $247.02 | +18.7% |
| 566 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $226.14 | -16.9% |
| 567 | ALB | ALBEMARLE CORP COM | Basic Materials | 79.0 | $11K | 0.00% | NEW | — | $141.44 | +21.2% |
| 568 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 427.0 | $11K | 0.00% | NEW | — | $26.12 | -2.6% |
| 569 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 74.0 | $11K | 0.00% | NEW | — | $150.32 | +37.0% |
| 570 | EA | ELECTRONIC ARTS INC COM | Communication Services | 54.0 | $11K | 0.00% | NEW | — | $204.33 | -1.5% |
| 571 | KKR | KKR & CO INC COM | Financial Services | 85.0 | $11K | 0.00% | NEW | — | $127.48 | -25.8% |
| 572 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 767.0 | $11K | 0.00% | NEW | — | $14.04 | +8.6% |
| 573 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $11K | 0.00% | NEW | — | $214.70 | +1.8% |
| 574 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 132.0 | $11K | 0.00% | NEW | — | $80.47 | -1.4% |
| 575 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 135.0 | $11K | 0.00% | NEW | — | $78.39 | -3.4% |
| 576 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 400.0 | $11K | 0.00% | NEW | — | $26.37 | -2.6% |
| 577 | PNR | PENTAIR PLC SHS | Industrials | 101.0 | $11K | 0.00% | NEW | — | $104.14 | -31.1% |
| 578 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $328.59 | -22.5% |
| 579 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 947.0 | $10K | 0.00% | NEW | — | $11.07 | -31.5% |
| 580 | PLD | PROLOGIS INC. COM | Real Estate | 82.0 | $10K | 0.00% | NEW | — | $127.66 | +10.7% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%