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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,208.0 | $447K | 0.07% | NEW | — | $369.91 | -15.3% |
| 142 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,040.0 | $445K | 0.07% | NEW | — | $29.61 | +9.8% |
| 143 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 9,054.0 | $429K | 0.07% | NEW | — | $47.35 | -2.1% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 12,900.0 | $426K | 0.07% | NEW | — | $33.02 | +4.3% |
| 145 | SLV | ISHARES SILVER TRUST | Financial Services | 6,519.0 | $420K | 0.07% | NEW | — | $64.42 | +8.0% |
| 146 | KLAC | KLA CORP COM NEW | Technology | 338.0 | $411K | 0.07% | NEW | — | $1216.06 | +44.5% |
| 147 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,300.0 | $411K | 0.07% | NEW | — | $178.59 | -6.0% |
| 148 | NFLX | NETFLIX INC COM | Communication Services | 4,291.0 | $402K | 0.07% | NEW | — | $93.76 | -4.6% |
| 149 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,518.0 | $388K | 0.06% | NEW | — | $40.73 | +14.8% |
| 150 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 7,185.0 | $379K | 0.06% | NEW | — | $52.80 | +4.0% |
| 151 | CAT | CATERPILLAR INC COM | Industrials | 637.0 | $365K | 0.06% | NEW | — | $572.87 | +50.9% |
| 152 | FIW | FIRST TRUST WATER ETF | — | 3,344.0 | $363K | 0.06% | NEW | — | $108.62 | -7.1% |
| 153 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 33,511.0 | $358K | 0.06% | NEW | — | $10.67 | +17.0% |
| 154 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 4,286.0 | $355K | 0.06% | NEW | — | $82.77 | +5.8% |
| 155 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,514.0 | $349K | 0.06% | NEW | — | $99.32 | +6.6% |
| 156 | CW | CURTISS WRIGHT CORP COM | Industrials | 630.0 | $347K | 0.06% | NEW | — | $551.27 | +28.4% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 10,311.0 | $331K | 0.05% | NEW | — | $32.06 | +23.8% |
| 158 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,260.0 | $324K | 0.05% | NEW | — | $143.52 | +8.8% |
| 159 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 14,600.0 | $322K | 0.05% | NEW | — | $22.07 | -1.7% |
| 160 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,252.0 | $315K | 0.05% | NEW | — | $74.07 | -1.8% |
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
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%