Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION COM | Technology | 14,568.0 | $2.7M | 0.44% | NEW | — | $186.49 | +19.1% |
| 62 | EOG | EOG RES INC COM | Energy | 25,503.0 | $2.7M | 0.43% | NEW | — | $105.01 | +36.3% |
| 63 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 38,864.0 | $2.5M | 0.40% | NEW | — | $63.18 | — |
| 64 | WFC | WELLS FARGO CO NEW COM | Financial Services | 26,246.0 | $2.4M | 0.40% | NEW | — | $93.20 | -20.3% |
| 65 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 16,238.0 | $2.3M | 0.38% | NEW | — | $143.31 | -1.1% |
| 66 | VOO | VANGUARD S&P 500 ETF | — | 3,550.0 | $2.2M | 0.36% | NEW | — | $627.18 | +8.0% |
| 67 | APH | AMPHENOL CORP NEW CL A | Technology | 16,109.0 | $2.2M | 0.35% | NEW | — | $135.14 | -9.9% |
| 68 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 83,626.0 | $2.0M | 0.33% | NEW | — | $24.37 | -1.0% |
| 69 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 90,153.0 | $2.0M | 0.32% | NEW | — | $22.22 | +0.3% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,251.0 | $2.0M | 0.32% | NEW | — | $177.75 | -24.8% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 13,679.0 | $2.0M | 0.32% | NEW | — | $143.89 | +7.6% |
| 72 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 11,073.0 | $1.9M | 0.31% | NEW | — | $174.18 | +5.5% |
| 73 | ORCL | ORACLE CORP COM | Technology | 9,576.0 | $1.9M | 0.30% | NEW | — | $194.92 | -4.8% |
| 74 | ADBE | ADOBE INC COM | Technology | 5,277.0 | $1.8M | 0.30% | NEW | — | $349.99 | -27.7% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,063.0 | $1.8M | 0.29% | NEW | — | $879.16 | +7.9% |
| 76 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,828.0 | $1.7M | 0.28% | NEW | — | $614.31 | +14.5% |
| 77 | VTV | VANGUARD VALUE ETF | — | 9,079.0 | $1.7M | 0.28% | NEW | — | $190.99 | +8.2% |
| 78 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 31,460.0 | $1.7M | 0.27% | NEW | — | $53.76 | +8.6% |
| 79 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 35,318.0 | $1.7M | 0.27% | NEW | — | $47.79 | +14.6% |
| 80 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 61,672.0 | $1.6M | 0.25% | NEW | — | $25.45 | -1.0% |
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%