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 | GIB | CGI INC CL A SUB VTG | Technology | 97.0 | $6K | 0.00% | — | — | $64.57 | +7.4% |
| 642 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 65.0 | $6K | 0.00% | — | — | $95.14 | — |
| 643 | KEY | KEYCORP COM | Financial Services | 267.0 | $6K | 0.00% | — | — | $23.05 | -9.7% |
| 644 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 63.0 | $6K | 0.00% | — | — | $97.60 | +0.3% |
| 645 | VLO | VALERO ENERGY CORP COM | Energy | 23.0 | $6K | 0.00% | -1.0 | -4.2% | $260.43 | +58.7% |
| 646 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 88.0 | $6K | 0.00% | — | — | $67.93 | -6.3% |
| 647 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 108.0 | $6K | 0.00% | — | — | $54.63 | +0.2% |
| 648 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 60.0 | $6K | 0.00% | -10.0 | -14.3% | $98.20 | +5.0% |
| 649 | DXCM | DEXCOM INC COM | Healthcare | 87.0 | $6K | 0.00% | — | — | $67.34 | +32.7% |
| 650 | FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | — | 150.0 | $6K | 0.00% | — | — | $38.19 | +7.6% |
| 651 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 47.0 | $6K | 0.00% | — | — | $121.43 | +0.7% |
| 652 | IAK | ISHARES U.S. INSURANCE ETF | — | 40.0 | $6K | 0.00% | — | — | $140.55 | +1.5% |
| 653 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 51.0 | $6K | 0.00% | — | — | $109.82 | +27.5% |
| 654 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 112.0 | $5K | 0.00% | — | — | $48.66 | +5.2% |
| 655 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 400.0 | $5K | 0.00% | -25.0 | -5.9% | $13.46 | +12.4% |
| 656 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 231.0 | $5K | 0.00% | — | — | $23.18 | +1.8% |
| 657 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 125.0 | $5K | 0.00% | — | — | $42.31 | -1.0% |
| 658 | SCUS | SCHWAB ULTRA-SHORT INCOME ETF | — | 207.0 | $5K | 0.00% | NEW | — | $25.17 | -0.4% |
| 659 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 114.0 | $5K | 0.00% | — | — | $45.70 | +3.7% |
| 660 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 18.0 | $5K | 0.00% | -59.0 | -76.6% | $285.56 | +2.2% |
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%