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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,369.0 | $574K | 0.09% | +109.0 | +4.8% | $242.37 | -9.9% |
| 62 | KLAC | KLA CORP COM NEW | Technology | 340.0 | $500K | 0.08% | +2.0 | +0.6% | $1470.41 | +28.7% |
| 63 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,268.0 | $472K | 0.08% | +2K | +752.6% | $208.09 | +2.6% |
| 64 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 9,863.0 | $464K | 0.08% | +809.0 | +8.9% | $47.02 | -1.4% |
| 65 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,539.0 | $401K | 0.07% | +25.0 | +0.7% | $113.18 | -5.3% |
| 66 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,317.0 | $398K | 0.07% | +109.0 | +9.0% | $302.55 | +3.6% |
| 67 | FIW | FIRST TRUST WATER ETF | — | 3,851.0 | $397K | 0.07% | +507.0 | +15.2% | $103.12 | -2.9% |
| 68 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 34,124.0 | $390K | 0.06% | +613.0 | +1.8% | $11.43 | +8.9% |
| 69 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 10,007.0 | $388K | 0.06% | +3K | +37.7% | $38.74 | +0.2% |
| 70 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 16,362.0 | $358K | 0.06% | +2K | +12.1% | $21.89 | -0.8% |
| 71 | BA | BOEING CO COM | Industrials | 1,482.0 | $295K | 0.05% | +241.0 | +19.4% | $199.03 | +10.8% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 705.0 | $262K | 0.04% | +12.0 | +1.7% | $371.93 | +19.2% |
| 73 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 560.0 | $258K | 0.04% | +492.0 | +723.5% | $460.99 | -7.1% |
| 74 | GRMN | GARMIN LTD SHS | Technology | 1,069.0 | $248K | 0.04% | +1K | +1449.3% | $232.01 | +1.0% |
| 75 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,551.0 | $239K | 0.04% | +99.0 | +4.0% | $93.74 | +8.7% |
| 76 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 11,408.0 | $239K | 0.04% | +3K | +38.2% | $20.93 | -0.9% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,138.0 | $236K | 0.04% | +805.0 | +15.1% | $38.42 | +16.7% |
| 78 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,613.0 | $225K | 0.04% | +10.0 | +0.6% | $139.37 | -5.2% |
| 79 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 11,718.0 | $210K | 0.03% | +5K | +74.8% | $17.93 | +18.4% |
| 80 | — | MSC INCOME FUND INC COM | — | 17,121.0 | $209K | 0.03% | +6K | +48.8% | $12.18 | — |
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%