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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNX | CNX RES CORP COM | Energy | 36.0 | $1K | — | NEW | — | $36.78 | -1.7% |
| 782 | HUM | HUMANA INC COM | Healthcare | 5.0 | $1K | — | NEW | — | $256.20 | +16.3% |
| 783 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 26.0 | $1K | — | NEW | — | $49.08 | -12.1% |
| 784 | NIO | NIO INC SPON ADS | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $5.10 | +15.8% |
| 785 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 16.0 | $1K | — | NEW | — | $77.69 | +9.5% |
| 786 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 18.0 | $1K | — | NEW | — | $67.44 | -1.9% |
| 787 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 90.0 | $1K | — | NEW | — | $13.21 | +13.2% |
| 788 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 50.0 | $1K | — | NEW | — | $23.12 | +22.0% |
| 789 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 13.0 | $1K | — | NEW | — | $88.54 | -7.0% |
| 790 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $112.90 | -9.6% |
| 791 | SCHP | SCHWAB US TIPS ETF | — | 42.0 | $1K | — | NEW | — | $26.50 | +0.6% |
| 792 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 23.0 | $1K | — | NEW | — | $48.17 | +35.5% |
| 793 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 28.0 | $1K | — | NEW | — | $39.46 | — |
| 794 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 45.0 | $1K | — | NEW | — | $24.02 | +39.0% |
| 795 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24.0 | $1K | — | NEW | — | $42.71 | +3.0% |
| 796 | MJSC | MUFG JAPAN SMALL CAP ACTIVE ETF | — | 20.0 | $998.0 | — | NEW | — | $49.90 | +22.4% |
| 797 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 100.0 | $997.0 | — | NEW | — | $9.97 | -18.8% |
| 798 | FUL | FULLER H B CO COM | Basic Materials | 16.0 | $932.0 | — | NEW | — | $58.25 | -0.2% |
| 799 | CF | CF INDS HLDGS INC COM | Basic Materials | 12.0 | $928.0 | — | NEW | — | $77.33 | +58.7% |
| 800 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 25.0 | $872.0 | — | NEW | — | $34.88 | +418.9% |
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
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%