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 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 132.0 | $11K | 0.00% | — | — | $79.81 | -1.6% |
| 582 | NOW | SERVICENOW INC COM | Technology | 106.0 | $11K | 0.00% | -224.0 | -67.9% | $99.28 | +36.4% |
| 583 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 185.0 | $10K | 0.00% | +23.0 | +14.2% | $56.37 | -6.1% |
| 584 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5.0 | $10K | 0.00% | -34.0 | -87.2% | $2080.80 | +1.5% |
| 585 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 30.0 | $10K | 0.00% | — | — | $344.33 | -6.9% |
| 586 | MIDD | MIDDLEBY CORP COM | Industrials | 60.0 | $10K | 0.00% | — | — | $172.02 | -34.7% |
| 587 | TWLO | TWILIO INC CL A | Communication Services | 50.0 | $10K | 0.00% | — | — | $206.34 | +18.2% |
| 588 | AON | AON PLC SHS CL A | Financial Services | 31.0 | $10K | 0.00% | +3.0 | +10.7% | $331.68 | -10.9% |
| 589 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 39.0 | $10K | 0.00% | +7.0 | +21.9% | $261.36 | +18.6% |
| 590 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,020.0 | $10K | 0.00% | — | — | $9.86 | +3.6% |
| 591 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 275.0 | $10K | 0.00% | — | — | $36.39 | -5.5% |
| 592 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 110.0 | $10K | 0.00% | +29.0 | +35.8% | $90.91 | -19.4% |
| 593 | OC | OWENS CORNING NEW COM | Industrials | 63.0 | $10K | 0.00% | -2K | -96.3% | $158.08 | -21.6% |
| 594 | TXT | TEXTRON INC COM | Industrials | 108.0 | $10K | 0.00% | — | — | $91.73 | -13.1% |
| 595 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 350.0 | $10K | 0.00% | — | — | $27.59 | -10.4% |
| 596 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 65.0 | $9K | 0.00% | +13.0 | +25.0% | $146.11 | -1.9% |
| 597 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 31.0 | $9K | 0.00% | — | — | $302.71 | -12.2% |
| 598 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 212.0 | $9K | 0.00% | — | — | $44.04 | -13.2% |
| 599 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 50.0 | $9K | 0.00% | — | — | $178.96 | +18.8% |
| 600 | HLN | HALEON PLC SPON ADS | Healthcare | 950.0 | $9K | 0.00% | — | — | $9.33 | -0.5% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%