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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.49 | +19.2% |
| 722 | BKR | BAKER HUGHES COMPANY CL A | Energy | 57.0 | $3K | 0.00% | — | — | $61.05 | +8.4% |
| 723 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 40.0 | $3K | 0.00% | — | — | $85.78 | +80.6% |
| 724 | BAX | BAXTER INTL INC COM | Healthcare | 200.0 | $3K | 0.00% | -250.0 | -55.6% | $16.80 | +5.9% |
| 725 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 66.0 | $3K | 0.00% | — | — | $50.38 | -1.2% |
| 726 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 65.0 | $3K | 0.00% | — | — | $50.31 | -34.9% |
| 727 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 10.0 | $3K | 0.00% | — | — | $321.40 | +9.4% |
| 728 | CLH | CLEAN HARBORS INC COM | Industrials | 11.0 | $3K | 0.00% | -12.0 | -52.2% | $286.73 | +5.2% |
| 729 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 38.0 | $3K | 0.00% | — | — | $82.50 | -5.8% |
| 730 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 190.0 | $3K | 0.00% | +3.0 | +1.6% | $16.47 | +17.6% |
| 731 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 87.0 | $3K | 0.00% | — | — | $35.70 | -15.2% |
| 732 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 67.0 | $3K | 0.00% | — | — | $46.13 | -2.7% |
| 733 | IXC | ISHARES GLOBAL ENERGY ETF | — | 53.0 | $3K | — | — | — | $57.60 | -0.7% |
| 734 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 11.0 | $3K | — | — | — | $275.18 | -5.4% |
| 735 | CE | CELANESE CORP DEL COM | Basic Materials | 46.0 | $3K | — | — | — | $65.76 | -15.2% |
| 736 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 33.0 | $3K | — | — | — | $91.64 | +6.0% |
| 737 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 29.0 | $3K | — | — | — | $100.72 | -3.0% |
| 738 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 21.0 | $3K | — | -11.0 | -34.4% | $135.71 | -79.7% |
| 739 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 12.0 | $3K | — | — | — | $233.25 | -4.0% |
| 740 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 29.0 | $3K | — | — | — | $96.45 | +4.2% |
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
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%