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 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 26.0 | $1K | — | — | — | $48.81 | -13.0% |
| 782 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 50.0 | $1K | — | — | — | $25.02 | +13.9% |
| 783 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 25.0 | $1K | — | NEW | — | $48.96 | -4.9% |
| 784 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 55.0 | $1K | — | NEW | — | $22.15 | +0.4% |
| 785 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 51.0 | $1K | — | +6.0 | +13.3% | $23.80 | +155.2% |
| 786 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 28.0 | $1K | — | — | — | $42.71 | — |
| 787 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 18.0 | $1K | — | — | — | $65.67 | -1.2% |
| 788 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 40.0 | $1K | — | NEW | — | $29.50 | +0.6% |
| 789 | KMI | KINDER MORGAN INC DEL COM | Energy | 34.0 | $1K | — | -1K | -97.7% | $33.53 | -5.0% |
| 790 | SCHP | SCHWAB US TIPS ETF | — | 42.0 | $1K | — | — | — | $26.62 | -4.4% |
| 791 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 24.0 | $1K | — | — | — | $45.88 | -10.4% |
| 792 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 23.0 | $1K | — | — | — | $46.52 | +63.2% |
| 793 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 26.0 | $1K | — | NEW | — | $39.46 | +5.4% |
| 794 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 53.0 | $1K | — | — | — | $18.87 | +0.6% |
| 795 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10.0 | $977.0 | — | — | — | $97.70 | +21.2% |
| 796 | FUL | FULLER H B CO COM | Basic Materials | 16.0 | $971.0 | — | — | — | $60.69 | -18.6% |
| 797 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 16.0 | $943.0 | — | — | — | $58.94 | — |
| 798 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11.0 | $919.0 | — | NEW | — | $83.55 | +8.4% |
| 799 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 50.0 | $841.0 | — | — | — | $16.82 | +17.1% |
| 800 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 100.0 | $687.0 | — | — | — | $6.87 | -13.7% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%