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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DLTH | DULUTH HLDGS INC COM CL B | Consumer Cyclical | 1,900.0 | $6K | 0.00% | — | — | $3.16 | -1.6% |
| 662 | VLO | VALERO ENERGY CORP COM | Energy | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $247.08 | +1.5% |
| 663 | IEX | IDEX CORP COM | Industrials | 31.0 | $6K | 0.00% | — | — | $189.55 | +9.6% |
| 664 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 43.0 | $6K | 0.00% | — | — | $136.47 | -7.5% |
| 665 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $58.47 | +13.5% |
| 666 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 200.0 | $6K | 0.00% | — | — | $28.99 | -1.7% |
| 667 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 122.0 | $6K | 0.00% | — | — | $47.08 | -1.4% |
| 668 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 112.0 | $6K | 0.00% | — | — | $50.80 | -1.3% |
| 669 | — | JAMES HARDIE INDS PLC ORD SHS | — | 300.0 | $6K | 0.00% | — | — | $18.94 | — |
| 670 | CHE | CHEMED CORP NEW COM | Healthcare | 15.0 | $6K | 0.00% | -7.0 | -31.8% | $377.73 | +16.9% |
| 671 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 63.0 | $6K | 0.00% | — | — | $88.49 | +8.3% |
| 672 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 65.0 | $6K | 0.00% | — | — | $85.02 | — |
| 673 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 188.0 | $5K | 0.00% | — | — | $29.18 | -0.6% |
| 674 | DXCM | DEXCOM INC COM | Healthcare | 87.0 | $5K | 0.00% | — | — | $62.80 | -1.9% |
| 675 | DDOG | DATADOG INC CL A COM | Technology | 46.0 | $5K | 0.00% | — | — | $118.04 | +76.2% |
| 676 | — | THOMSON REUTERS CORP COM | — | 60.0 | $5K | 0.00% | — | — | $89.98 | — |
| 677 | NET | CLOUDFLARE INC CL A COM | Technology | 26.0 | $5K | 0.00% | — | — | $206.35 | -4.3% |
| 678 | KEY | KEYCORP COM | Financial Services | 267.0 | $5K | 0.00% | — | — | $20.05 | +4.9% |
| 679 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 108.0 | $5K | 0.00% | — | — | $49.40 | +5.2% |
| 680 | BBY | BEST BUY INC COM | Consumer Cyclical | 83.0 | $5K | 0.00% | — | — | $64.20 | -9.9% |
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%