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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 200.0 | $6K | 0.00% | NEW | — | $28.39 | +0.4% |
| 662 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $56.62 | +17.2% |
| 663 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 63.0 | $6K | 0.00% | NEW | — | $89.56 | +7.0% |
| 664 | BBY | BEST BUY INC COM | Consumer Cyclical | 83.0 | $6K | 0.00% | NEW | — | $66.93 | -13.5% |
| 665 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 88.0 | $6K | 0.00% | NEW | — | $63.05 | +1.3% |
| 666 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 268.0 | $6K | 0.00% | NEW | — | $20.67 | — |
| 667 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 62.0 | $6K | 0.00% | NEW | — | $89.27 | — |
| 668 | IEX | IDEX CORP COM | Industrials | 31.0 | $6K | 0.00% | NEW | — | $177.94 | +16.7% |
| 669 | KEY | KEYCORP COM | Financial Services | 267.0 | $6K | 0.00% | NEW | — | $20.64 | +1.9% |
| 670 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 188.0 | $6K | 0.00% | NEW | — | $29.28 | -1.0% |
| 671 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 60.0 | $5K | 0.00% | NEW | — | $90.00 | +10.3% |
| 672 | CLH | CLEAN HARBORS INC COM | Industrials | 23.0 | $5K | 0.00% | NEW | — | $234.48 | +28.7% |
| 673 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 108.0 | $5K | 0.00% | NEW | — | $48.11 | +8.1% |
| 674 | NET | CLOUDFLARE INC CL A COM | Technology | 26.0 | $5K | 0.00% | NEW | — | $197.15 | +0.2% |
| 675 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 114.0 | $5K | 0.00% | NEW | — | $44.50 | +2.5% |
| 676 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 41.0 | $5K | 0.00% | NEW | — | $123.00 | -27.2% |
| 677 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 112.0 | $5K | 0.00% | NEW | — | $44.34 | +13.1% |
| 678 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 78.0 | $5K | 0.00% | NEW | — | $63.44 | +47.9% |
| 679 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 279.0 | $5K | 0.00% | NEW | — | $17.66 | +3.7% |
| 680 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 108.0 | $5K | 0.00% | NEW | — | $45.40 | -10.0% |
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
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%