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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HYD | VANECK HIGH YIELD MUNI ETF | — | 40.0 | $2K | — | NEW | — | $51.45 | -1.7% |
| 762 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 16.0 | $2K | — | NEW | — | $126.56 | +15.0% |
| 763 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 52.0 | $2K | — | NEW | — | $38.44 | +7.5% |
| 764 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $283.29 | -23.1% |
| 765 | CE | CELANESE CORP DEL COM | Basic Materials | 46.0 | $2K | — | NEW | — | $42.28 | +31.9% |
| 766 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 40.0 | $2K | — | NEW | — | $48.12 | +221.8% |
| 767 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10.0 | $2K | — | NEW | — | $185.10 | +8.1% |
| 768 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $2K | — | NEW | — | $906.50 | +71.0% |
| 769 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 92.0 | $2K | — | NEW | — | $19.27 | — |
| 770 | PRAA | PRA GROUP INC COM | Financial Services | 100.0 | $2K | — | NEW | — | $17.69 | -14.3% |
| 771 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 24.0 | $2K | — | NEW | — | $71.42 | +2.7% |
| 772 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 56.0 | $2K | — | NEW | — | $30.54 | -18.4% |
| 773 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25.0 | $2K | — | NEW | — | $68.36 | -12.7% |
| 774 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 20.0 | $2K | — | NEW | — | $83.70 | — |
| 775 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 14.0 | $2K | — | NEW | — | $117.71 | -0.6% |
| 776 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 32.0 | $2K | — | NEW | — | $48.28 | -32.2% |
| 777 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 16.0 | $2K | — | NEW | — | $95.06 | -28.1% |
| 778 | IT | GARTNER INC COM | Technology | 6.0 | $2K | — | NEW | — | $252.33 | -42.0% |
| 779 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 81.0 | $1K | — | NEW | — | $17.81 | +188.7% |
| 780 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 29.0 | $1K | — | NEW | — | $48.93 | -4.6% |
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
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%