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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 115,808.0 | $40.1M | 6.49% | NEW | — | $346.10 | +22.9% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 70,751.0 | $34.2M | 5.54% | NEW | — | $483.62 | -15.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 96,765.0 | $29.4M | 4.76% | NEW | — | $303.89 | +37.5% |
| 4 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 64,540.0 | $20.8M | 3.37% | NEW | — | $322.22 | -6.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 63,587.0 | $19.9M | 3.22% | NEW | — | $313.00 | +28.1% |
| 6 | BX | BLACKSTONE INC COM | Financial Services | 112,149.0 | $17.3M | 2.80% | NEW | — | $154.14 | -23.5% |
| 7 | PWR | QUANTA SVCS INC COM | Industrials | 35,644.0 | $15.0M | 2.44% | NEW | — | $422.06 | +84.8% |
| 8 | AAPL | APPLE INC COM | Technology | 53,851.0 | $14.6M | 2.37% | NEW | — | $271.86 | +10.4% |
| 9 | — | CRH PLC ORD | — | 116,266.0 | $14.5M | 2.35% | NEW | — | $124.80 | — |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 194,397.0 | $13.5M | 2.19% | NEW | — | $69.42 | +5.7% |
| 11 | V | VISA INC COM CL A | Financial Services | 34,684.0 | $12.2M | 1.97% | NEW | — | $350.71 | -8.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,941.0 | $12.0M | 1.95% | NEW | — | $502.64 | — |
| 13 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 35,696.0 | $11.2M | 1.81% | NEW | — | $313.80 | +26.6% |
| 14 | — | ENTERGY CORP NEW COM | — | 111,213.0 | $10.3M | 1.67% | NEW | — | $92.43 | — |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 25,169.0 | $10.0M | 1.61% | NEW | — | $396.31 | +7.8% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,624.0 | $8.8M | 1.43% | NEW | — | $206.95 | +11.5% |
| 17 | INTU | INTUIT COM | Technology | 13,305.0 | $8.8M | 1.43% | NEW | — | $662.41 | -42.9% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 36,438.0 | $8.4M | 1.36% | NEW | — | $230.82 | +14.4% |
| 19 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 90,849.0 | $8.2M | 1.33% | NEW | — | $90.70 | -1.5% |
| 20 | BAC | BANK AMERICA CORP COM | Financial Services | 131,997.0 | $7.3M | 1.18% | NEW | — | $55.00 | -9.5% |
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%