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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 970.0 | $207K | 0.03% | +15.0 | +1.6% | $213.67 | +8.7% |
| 82 | MGC | VANGUARD MEGA CAP ETF | — | 851.0 | $201K | 0.03% | +51.0 | +6.4% | $236.35 | +15.2% |
| 83 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 4,185.0 | $193K | 0.03% | +72.0 | +1.8% | $46.23 | — |
| 84 | OC | OWENS CORNING NEW COM | Industrials | 1,694.0 | $183K | 0.03% | +1K | +673.5% | $108.20 | +11.9% |
| 85 | VST | VISTRA CORP COM | Utilities | 1,204.0 | $181K | 0.03% | +16.0 | +1.4% | $150.33 | -5.6% |
| 86 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,357.0 | $178K | 0.03% | +9.0 | +0.7% | $130.92 | -5.0% |
| 87 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 767.0 | $165K | 0.03% | +79.0 | +11.5% | $215.05 | +6.7% |
| 88 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,734.0 | $150K | 0.03% | +366.0 | +26.8% | $86.63 | +7.8% |
| 89 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 762.0 | $146K | 0.02% | +330.0 | +76.4% | $192.03 | +5.0% |
| 90 | NRG | NRG ENERGY INC COM NEW | Utilities | 991.0 | $145K | 0.02% | +11.0 | +1.1% | $146.14 | -7.8% |
| 91 | OSCV | OPUS SMALL CAP VALUE ETF | — | 3,539.0 | $140K | 0.02% | +1K | +61.6% | $39.44 | +1.9% |
| 92 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,794.0 | $137K | 0.02% | +276.0 | +18.2% | $76.54 | +13.7% |
| 93 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,707.0 | $134K | 0.02% | +38.0 | +1.4% | $49.38 | +3.6% |
| 94 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 3,724.0 | $131K | 0.02% | +2K | +67.5% | $35.14 | +5.9% |
| 95 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,710.0 | $124K | 0.02% | +1K | +74.6% | $45.80 | +10.5% |
| 96 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,261.0 | $121K | 0.02% | +411.0 | +48.4% | $95.62 | +5.1% |
| 97 | CMI | CUMMINS INC COM | Industrials | 223.0 | $120K | 0.02% | +2.0 | +0.9% | $538.02 | +33.2% |
| 98 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 2,356.0 | $117K | 0.02% | +30.0 | +1.3% | $49.68 | +0.4% |
| 99 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 578.0 | $113K | 0.02% | +4.0 | +0.7% | $195.87 | -4.1% |
| 100 | COP | CONOCOPHILLIPS COM | Energy | 839.0 | $111K | 0.02% | +7.0 | +0.8% | $131.93 | -9.8% |
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%