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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 700.0 | $7K | 0.00% | — | — | $10.15 | -10.3% |
| 622 | EMN | EASTMAN CHEM CO COM | Basic Materials | 106.0 | $7K | 0.00% | -8.0 | -7.0% | $66.98 | -1.9% |
| 623 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 296.0 | $7K | 0.00% | — | — | $23.94 | -11.4% |
| 624 | WCC | WESCO INTL INC COM | Industrials | 20.0 | $7K | 0.00% | +5.0 | +33.3% | $353.80 | -2.7% |
| 625 | IEX | IDEX CORP COM | Industrials | 31.0 | $7K | 0.00% | — | — | $226.94 | -1.4% |
| 626 | CHE | CHEMED CORP NEW COM | Healthcare | 15.0 | $7K | 0.00% | — | — | $465.73 | +8.2% |
| 627 | NKE | NIKE INC CL B | Consumer Cyclical | 170.0 | $7K | 0.00% | +6.0 | +3.7% | $41.05 | -13.5% |
| 628 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 268.0 | $7K | 0.00% | — | — | $25.99 | — |
| 629 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 60.0 | $7K | 0.00% | — | — | $114.18 | +12.5% |
| 630 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $6813.00 | -9.7% |
| 631 | IVZ | INVESCO LTD SHS | Financial Services | 258.0 | $7K | 0.00% | — | — | $26.39 | +15.7% |
| 632 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 26.0 | $7K | 0.00% | — | — | $260.73 | -1.4% |
| 633 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 126.0 | $7K | 0.00% | — | — | $53.79 | +4.6% |
| 634 | MOS | MOSAIC CO COM | Basic Materials | 314.0 | $7K | 0.00% | — | — | $21.19 | +15.5% |
| 635 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 287.0 | $6K | 0.00% | NEW | — | $22.34 | +18.4% |
| 636 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | — | — | $1277.60 | +9.0% |
| 637 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 122.0 | $6K | 0.00% | NEW | — | $51.78 | +1.2% |
| 638 | BBY | BEST BUY INC COM | Consumer Cyclical | 83.0 | $6K | 0.00% | — | — | $75.88 | +22.4% |
| 639 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 40.0 | $6K | 0.00% | — | — | $157.03 | -17.1% |
| 640 | KR | KROGER CO COM | Consumer Defensive | 113.0 | $6K | 0.00% | -303.0 | -72.8% | $55.53 | +8.0% |
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%