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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 38,746.0 | $931K | 0.15% | NEW | — | $24.04 | +11.9% |
| 102 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 18,257.0 | $906K | 0.15% | NEW | — | $49.62 | +10.3% |
| 103 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,544.0 | $896K | 0.14% | NEW | — | $136.94 | -0.6% |
| 104 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 16,694.0 | $875K | 0.14% | NEW | — | $52.41 | -0.7% |
| 105 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,236.0 | $843K | 0.14% | NEW | — | $102.39 | +1.1% |
| 106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 10,263.0 | $824K | 0.13% | NEW | — | $80.30 | -4.5% |
| 107 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,316.0 | $801K | 0.13% | NEW | — | $96.27 | +7.7% |
| 108 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,897.0 | $785K | 0.13% | NEW | — | $160.40 | +17.5% |
| 109 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,656.0 | $784K | 0.13% | NEW | — | $473.30 | -73.8% |
| 110 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,115.0 | $765K | 0.12% | NEW | — | $50.59 | — |
| 111 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,133.0 | $742K | 0.12% | NEW | — | $120.97 | +7.5% |
| 112 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,830.0 | $739K | 0.12% | NEW | — | $62.47 | +11.4% |
| 113 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 835.0 | $720K | 0.12% | NEW | — | $862.83 | +22.0% |
| 114 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,887.0 | $680K | 0.11% | NEW | — | $139.15 | +5.4% |
| 115 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,812.0 | $678K | 0.11% | NEW | — | $241.16 | -9.6% |
| 116 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 26,342.0 | $673K | 0.11% | NEW | — | $25.53 | -1.9% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,260.0 | $670K | 0.11% | NEW | — | $296.25 | -26.1% |
| 118 | GLW | CORNING INC COM | Technology | 7,581.0 | $664K | 0.11% | NEW | — | $87.56 | +118.1% |
| 119 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 27,034.0 | $655K | 0.11% | NEW | — | $24.23 | -0.1% |
| 120 | WM | WASTE MGMT INC DEL COM | Industrials | 2,880.0 | $633K | 0.10% | NEW | — | $219.73 | +0.1% |
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%