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 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 52.0 | $7K | 0.00% | — | — | $130.94 | +8.2% |
| 642 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 105.0 | $7K | 0.00% | — | — | $64.75 | +12.0% |
| 643 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 700.0 | $7K | 0.00% | — | — | $9.60 | +3.0% |
| 644 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 425.0 | $7K | 0.00% | — | — | $15.72 | -5.4% |
| 645 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 25.0 | $7K | 0.00% | -68.0 | -73.1% | $266.80 | +4.7% |
| 646 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 70.0 | $7K | 0.00% | +10.0 | +16.7% | $94.24 | +7.5% |
| 647 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $6590.00 | -4.0% |
| 648 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 301.0 | $7K | 0.00% | — | — | $21.68 | +84.5% |
| 649 | TRMB | TRIMBLE INC COM | Technology | 100.0 | $7K | 0.00% | — | — | $65.23 | -20.5% |
| 650 | — | SEALED AIR CORP NEW COM | — | 155.0 | $7K | 0.00% | — | — | $42.05 | — |
| 651 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $16.17 | -2.0% |
| 652 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 51.0 | $6K | 0.00% | — | — | $124.90 | -0.8% |
| 653 | — | EXPAND ENERGY CORPORATION COM | — | 58.0 | $6K | 0.00% | — | — | $109.78 | — |
| 654 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 26.0 | $6K | 0.00% | -25.0 | -49.0% | $244.58 | +1.8% |
| 655 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 81.0 | $6K | 0.00% | — | — | $78.41 | -1.1% |
| 656 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $6K | 0.00% | — | — | $1261.20 | +2.9% |
| 657 | TWLO | TWILIO INC CL A | Communication Services | 50.0 | $6K | 0.00% | — | — | $125.82 | +56.0% |
| 658 | IVZ | INVESCO LTD SHS | Financial Services | 258.0 | $6K | 0.00% | — | — | $24.29 | +23.9% |
| 659 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 327.0 | $6K | 0.00% | — | — | $19.16 | +27.6% |
| 660 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 126.0 | $6K | 0.00% | — | — | $49.69 | +7.6% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%