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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP COM | Technology | 12,577.0 | $1.9M | 0.30% | +3K | +31.3% | $147.11 | +33.0% |
| 42 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 14,214.0 | $1.8M | 0.29% | +2K | +15.2% | $124.31 | +7.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,001.0 | $1.8M | 0.29% | +750.0 | +6.7% | $146.28 | -8.6% |
| 44 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 25,581.0 | $1.7M | 0.28% | +5K | +22.7% | $67.53 | +6.9% |
| 45 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 63,200.0 | $1.6M | 0.26% | +2K | +2.5% | $25.33 | -0.5% |
| 46 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 16,758.0 | $1.6M | 0.26% | +3K | +22.5% | $93.87 | +96.4% |
| 47 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 61,533.0 | $1.5M | 0.24% | +4K | +6.5% | $24.24 | -0.2% |
| 48 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 28,043.0 | $1.4M | 0.23% | +2K | +9.1% | $50.98 | -0.2% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,095.0 | $1.4M | 0.22% | +18.0 | +0.9% | $650.38 | +13.6% |
| 50 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 17,498.0 | $913K | 0.15% | +804.0 | +4.8% | $52.19 | -0.3% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,831.0 | $908K | 0.15% | +73.0 | +1.1% | $132.89 | +32.7% |
| 52 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 35,910.0 | $907K | 0.15% | +10K | +36.3% | $25.27 | -0.9% |
| 53 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,082.0 | $798K | 0.13% | +1K | +242.4% | $383.40 | +45.1% |
| 54 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,273.0 | $773K | 0.13% | +158.0 | +1.1% | $50.61 | — |
| 55 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,044.0 | $772K | 0.13% | +214.0 | +1.8% | $64.08 | +7.8% |
| 56 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,550.0 | $735K | 0.12% | +417.0 | +6.8% | $112.27 | +15.7% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,874.0 | $713K | 0.12% | +892.0 | +45.0% | $248.04 | +11.9% |
| 58 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 29,435.0 | $685K | 0.11% | +3K | +10.9% | $23.26 | -0.7% |
| 59 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,395.0 | $660K | 0.11% | +1K | +19.3% | $78.66 | +19.0% |
| 60 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,901.0 | $624K | 0.10% | +5K | +2030.9% | $127.28 | -11.4% |
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%