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 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 52.0 | $2K | — | NEW | — | $37.02 | -2.8% |
| 762 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 52.0 | $2K | — | — | — | $36.52 | +16.2% |
| 763 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 16.0 | $2K | — | — | — | $117.38 | -35.3% |
| 764 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 34.0 | $2K | — | — | — | $53.91 | -15.0% |
| 765 | KIM | KIMCO REALTY CORP COM | Real Estate | 81.0 | $2K | — | +53.0 | +189.3% | $22.47 | +15.9% |
| 766 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 250.0 | $2K | — | — | — | $7.09 | -18.2% |
| 767 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 32.0 | $2K | — | — | — | $50.22 | -40.0% |
| 768 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 12.0 | $2K | — | — | — | $129.83 | -5.3% |
| 769 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 14.0 | $2K | — | — | — | $110.86 | -0.6% |
| 770 | NIO | NIO INC SPON ADS | Consumer Cyclical | 250.0 | $2K | — | — | — | $6.03 | -20.3% |
| 771 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 48.0 | $1K | — | NEW | — | $30.52 | +14.7% |
| 772 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 56.0 | $1K | — | — | — | $25.88 | +1.6% |
| 773 | CNX | CNX RES CORP COM | Energy | 36.0 | $1K | — | — | — | $38.56 | -14.2% |
| 774 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 91.0 | $1K | — | +1.0 | +1.1% | $15.10 | +1.0% |
| 775 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 21.0 | $1K | — | NEW | — | $65.00 | +30.5% |
| 776 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 13.0 | $1K | — | — | — | $104.69 | -18.2% |
| 777 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 29.0 | $1K | — | — | — | $46.41 | +8.7% |
| 778 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25.0 | $1K | — | — | — | $52.76 | -2.3% |
| 779 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16.0 | $1K | — | — | — | $82.00 | +2.7% |
| 780 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 20.0 | $1K | — | NEW | — | $63.70 | +0.8% |
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%