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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 150.0 | $9K | 0.00% | NEW | — | $58.69 | +33.2% |
| 602 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 60.0 | $9K | 0.00% | NEW | — | $145.38 | -82.8% |
| 603 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 64.0 | $9K | 0.00% | NEW | — | $136.06 | -18.5% |
| 604 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 61.0 | $9K | 0.00% | NEW | — | $142.51 | +15.5% |
| 605 | BAX | BAXTER INTL INC COM | Healthcare | 450.0 | $9K | 0.00% | NEW | — | $19.11 | -7.5% |
| 606 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 67.0 | $9K | 0.00% | NEW | — | $127.57 | -30.8% |
| 607 | GL | GLOBE LIFE INC COM | Financial Services | 61.0 | $9K | 0.00% | NEW | — | $139.85 | +11.4% |
| 608 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 350.0 | $8K | 0.00% | NEW | — | $24.11 | +10.1% |
| 609 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 36.0 | $8K | 0.00% | NEW | — | $232.53 | -25.4% |
| 610 | MET | METLIFE INC COM | Financial Services | 103.0 | $8K | 0.00% | NEW | — | $78.94 | +2.0% |
| 611 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 212.0 | $8K | 0.00% | NEW | — | $38.34 | +9.2% |
| 612 | — | CORPAY INC COM SHS | — | 27.0 | $8K | 0.00% | NEW | — | $300.93 | — |
| 613 | TGT | TARGET CORP COM | Consumer Defensive | 83.0 | $8K | 0.00% | NEW | — | $97.75 | +24.1% |
| 614 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 50.0 | $8K | 0.00% | NEW | — | $158.30 | -0.5% |
| 615 | — | THOMSON REUTERS CORP COM | — | 60.0 | $8K | 0.00% | NEW | — | $131.88 | — |
| 616 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 95.0 | $8K | 0.00% | NEW | — | $82.82 | -0.9% |
| 617 | NWSA | NEWS CORP NEW CL A | Communication Services | 301.0 | $8K | 0.00% | NEW | — | $26.12 | -0.2% |
| 618 | TRMB | TRIMBLE INC COM | Technology | 100.0 | $8K | 0.00% | NEW | — | $78.35 | -30.0% |
| 619 | — | EVEREST GROUP LTD COM | — | 23.0 | $8K | 0.00% | NEW | — | $339.35 | — |
| 620 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 275.0 | $8K | 0.00% | NEW | — | $27.80 | +13.7% |
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%