Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 139.0 | $10K | 0.00% | — | — | $74.35 | +15.1% |
| 582 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 180.0 | $10K | 0.00% | — | — | $56.79 | +18.0% |
| 583 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 114.0 | $10K | 0.00% | -81.0 | -41.5% | $89.59 | +7.0% |
| 584 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 36.0 | $10K | 0.00% | — | — | $282.36 | +18.6% |
| 585 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 767.0 | $10K | 0.00% | — | — | $13.13 | +19.6% |
| 586 | TGT | TARGET CORP COM | Consumer Defensive | 83.0 | $10K | 0.00% | — | — | $121.20 | +30.5% |
| 587 | AME | AMETEK INC COM | Industrials | 46.0 | $10K | 0.00% | — | — | $214.37 | +10.9% |
| 588 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 30.0 | $10K | 0.00% | — | — | $328.67 | +62.2% |
| 589 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 136.0 | $10K | 0.00% | +1.0 | +0.7% | $71.15 | +14.3% |
| 590 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 30.0 | $10K | 0.00% | -19.0 | -38.8% | $320.57 | +0.1% |
| 591 | HLN | HALEON PLC SPON ADS | Healthcare | 950.0 | $10K | 0.00% | — | — | $10.01 | -7.3% |
| 592 | TXT | TEXTRON INC COM | Industrials | 108.0 | $9K | 0.00% | — | — | $87.56 | -9.0% |
| 593 | CNI | CANADIAN NATL RY CO COM | Industrials | 92.0 | $9K | 0.00% | — | — | $102.77 | +15.7% |
| 594 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 74.0 | $9K | 0.00% | -32.0 | -30.2% | $126.28 | +31.6% |
| 595 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 61.0 | $9K | 0.00% | — | — | $152.51 | +9.6% |
| 596 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 32.0 | $9K | 0.00% | — | — | $290.69 | +6.6% |
| 597 | WAT | WATERS CORP COM | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $297.81 | +41.6% |
| 598 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,020.0 | $9K | 0.00% | — | — | $9.02 | +13.2% |
| 599 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 212.0 | $9K | 0.00% | — | — | $43.16 | -11.4% |
| 600 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 350.0 | $9K | 0.00% | — | — | $25.88 | -4.5% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%