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 | 116,523.0 | $36.1M | 5.88% | +715.0 | +0.6% | $309.51 | +37.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 97,360.0 | $32.9M | 5.37% | +595.0 | +0.6% | $337.95 | +23.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 71,374.0 | $26.4M | 4.31% | +623.0 | +0.9% | $370.17 | +10.6% |
| 4 | PWR | QUANTA SVCS INC COM | Industrials | 35,781.0 | $19.6M | 3.21% | — | — | $549.03 | +42.1% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 64,425.0 | $19.0M | 3.09% | — | — | $294.16 | +2.0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 63,729.0 | $18.3M | 2.99% | — | — | $287.56 | +39.5% |
| 7 | AAPL | APPLE INC COM | Technology | 54,358.0 | $13.8M | 2.25% | +507.0 | +0.9% | $253.79 | +18.3% |
| 8 | BX | BLACKSTONE INC COM | Financial Services | 117,921.0 | $13.6M | 2.21% | +6K | +5.2% | $114.99 | +2.5% |
| 9 | — | ENTERGY CORP NEW COM | — | 112,831.0 | $12.7M | 2.07% | +2K | +1.4% | $112.36 | — |
| 10 | — | CRH PLC ORD | — | 116,562.0 | $12.3M | 2.00% | — | — | $105.12 | — |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,587.0 | $11.3M | 1.84% | -354.0 | -1.5% | $479.19 | — |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 150,142.0 | $10.5M | 1.72% | -44K | -22.8% | $70.18 | +4.5% |
| 13 | V | VISA INC COM CL A | Financial Services | 34,794.0 | $10.5M | 1.72% | — | — | $302.24 | +6.7% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 60,161.0 | $10.5M | 1.71% | +46K | +313.0% | $174.40 | +35.2% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 35,797.0 | $10.3M | 1.68% | — | — | $286.86 | +38.5% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,510.0 | $10.1M | 1.66% | -1K | -2.6% | $244.44 | -5.6% |
| 17 | GLD | SPDR GOLD SHARES | Financial Services | 23,330.0 | $10.0M | 1.64% | -2K | -7.3% | $430.29 | -0.7% |
| 18 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 91,413.0 | $8.3M | 1.35% | +564.0 | +0.6% | $90.67 | -1.4% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 37,146.0 | $7.7M | 1.26% | +708.0 | +1.9% | $208.27 | +26.8% |
| 20 | TPR | TAPESTRY INC COM | Consumer Cyclical | 53,613.0 | $7.6M | 1.23% | — | — | $141.11 | -7.7% |
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
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%