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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NKE | NIKE INC CL B | Consumer Cyclical | 164.0 | $10K | 0.00% | NEW | — | $63.71 | -33.2% |
| 582 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $41.08 | +3.9% |
| 583 | COHR | COHERENT CORP COM | Technology | 55.0 | $10K | 0.00% | NEW | — | $184.56 | +96.6% |
| 584 | DVY | ISHARES SELECT DIVIDEND ETF | — | 70.0 | $10K | 0.00% | NEW | — | $141.14 | +8.2% |
| 585 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 180.0 | $10K | 0.00% | NEW | — | $54.71 | +17.5% |
| 586 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 133.0 | $10K | 0.00% | NEW | — | $73.63 | — |
| 587 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 265.0 | $10K | 0.00% | NEW | — | $36.82 | +12.2% |
| 588 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 635.0 | $10K | 0.00% | NEW | — | $15.33 | -21.3% |
| 589 | HLN | HALEON PLC SPON ADS | Healthcare | 950.0 | $10K | 0.00% | NEW | — | $10.11 | -9.3% |
| 590 | AME | AMETEK INC COM | Industrials | 46.0 | $9K | 0.00% | NEW | — | $205.30 | +7.8% |
| 591 | CCI | CROWN CASTLE INC COM | Real Estate | 106.0 | $9K | 0.00% | NEW | — | $88.87 | +3.9% |
| 592 | TXT | TEXTRON INC COM | Industrials | 108.0 | $9K | 0.00% | NEW | — | $87.17 | +3.9% |
| 593 | CHE | CHEMED CORP NEW COM | Healthcare | 22.0 | $9K | 0.00% | NEW | — | $427.86 | +2.8% |
| 594 | VBF | INVESCO BD FD COM | Financial Services | 600.0 | $9K | 0.00% | NEW | — | $15.41 | -4.0% |
| 595 | CNI | CANADIAN NATL RY CO COM | Industrials | 92.0 | $9K | 0.00% | NEW | — | $98.85 | +13.1% |
| 596 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 900.0 | $9K | 0.00% | NEW | — | $10.07 | -3.3% |
| 597 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 30.0 | $9K | 0.00% | NEW | — | $301.17 | +64.9% |
| 598 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 175.0 | $9K | 0.00% | NEW | — | $51.50 | -2.6% |
| 599 | GIB | CGI INC CL A SUB VTG | Technology | 97.0 | $9K | 0.00% | NEW | — | $92.30 | -29.5% |
| 600 | MIDD | MIDDLEBY CORP COM | Industrials | 60.0 | $9K | 0.00% | NEW | — | $148.67 | -2.9% |
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%