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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CYBERARK SOFTWARE LTD SHS | — | 15.0 | $7K | 0.00% | NEW | — | $446.07 | — |
| 642 | — | SEALED AIR CORP NEW COM | — | 155.0 | $6K | 0.00% | NEW | — | $41.43 | — |
| 643 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 65.0 | $6K | 0.00% | NEW | — | $98.51 | — |
| 644 | — | EXPAND ENERGY CORPORATION COM | — | 58.0 | $6K | 0.00% | NEW | — | $110.36 | — |
| 645 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 81.0 | $6K | 0.00% | NEW | — | $78.81 | -1.4% |
| 646 | DDOG | DATADOG INC CL A COM | Technology | 46.0 | $6K | 0.00% | NEW | — | $136.00 | +54.8% |
| 647 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 52.0 | $6K | 0.00% | NEW | — | $119.75 | +14.3% |
| 648 | — | JAMES HARDIE INDS PLC ORD SHS | — | 300.0 | $6K | 0.00% | NEW | — | $20.75 | — |
| 649 | — | FORTINET INC COM | — | 78.0 | $6K | 0.00% | NEW | — | $79.41 | — |
| 650 | MU | MICRON TECHNOLOGY INC COM | Technology | 21.0 | $6K | 0.00% | NEW | — | $285.43 | +150.5% |
| 651 | SLB | SLB LIMITED COM STK | Energy | 155.0 | $6K | 0.00% | NEW | — | $38.38 | +48.6% |
| 652 | RACE | FERRARI N V COM | Consumer Cyclical | 16.0 | $6K | 0.00% | NEW | — | $369.56 | -10.1% |
| 653 | LITE | LUMENTUM HLDGS INC COM | Technology | 16.0 | $6K | 0.00% | NEW | — | $368.56 | +142.7% |
| 654 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 126.0 | $6K | 0.00% | NEW | — | $46.71 | +13.4% |
| 655 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 128.0 | $6K | 0.00% | NEW | — | $45.53 | +9.0% |
| 656 | — | UNILEVER PLC SPON ADR NEW | — | 89.0 | $6K | 0.00% | NEW | — | $65.40 | — |
| 657 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 43.0 | $6K | 0.00% | NEW | — | $135.21 | -7.8% |
| 658 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 327.0 | $6K | 0.00% | NEW | — | $17.73 | +23.6% |
| 659 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 122.0 | $6K | 0.00% | NEW | — | $47.35 | -2.3% |
| 660 | DXCM | DEXCOM INC COM | Healthcare | 87.0 | $6K | 0.00% | NEW | — | $66.37 | +0.4% |
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%