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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,242.0 | $312K | 0.05% | NEW | — | $139.34 | +7.6% |
| 162 | TSLA | TESLA INC COM | Consumer Cyclical | 693.0 | $312K | 0.05% | NEW | — | $449.94 | -8.5% |
| 163 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,525.0 | $302K | 0.05% | NEW | — | $119.68 | +23.6% |
| 164 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,221.0 | $302K | 0.05% | NEW | — | $71.45 | +12.8% |
| 165 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 12,430.0 | $284K | 0.05% | NEW | — | $22.87 | — |
| 166 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 7,268.0 | $284K | 0.05% | NEW | — | $39.11 | -0.6% |
| 167 | FIX | COMFORT SYS USA INC COM | Industrials | 300.0 | $280K | 0.04% | NEW | — | $933.64 | +99.4% |
| 168 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,655.0 | $276K | 0.04% | NEW | — | $75.44 | +10.4% |
| 169 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,668.0 | $274K | 0.04% | NEW | — | $48.32 | -1.3% |
| 170 | BA | BOEING CO COM | Industrials | 1,241.0 | $269K | 0.04% | NEW | — | $217.12 | +0.4% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,333.0 | $265K | 0.04% | NEW | — | $49.65 | -12.9% |
| 172 | SO | SOUTHERN CO COM | Utilities | 2,983.0 | $260K | 0.04% | NEW | — | $87.21 | +6.7% |
| 173 | CVX | CHEVRON CORP NEW COM | Energy | 1,669.0 | $254K | 0.04% | NEW | — | $152.38 | +27.8% |
| 174 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 828.0 | $253K | 0.04% | NEW | — | $305.61 | -8.0% |
| 175 | T | AT&T INC COM | Communication Services | 10,085.0 | $251K | 0.04% | NEW | — | $24.84 | -1.5% |
| 176 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,005.0 | $247K | 0.04% | NEW | — | $123.26 | +10.0% |
| 177 | — | PRINCETON BANCORP INC COM | — | 6,994.0 | $243K | 0.04% | NEW | — | $34.69 | — |
| 178 | XYL | XYLEM INC COM | Industrials | 1,753.0 | $239K | 0.04% | NEW | — | $136.22 | -20.1% |
| 179 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,100.0 | $233K | 0.04% | NEW | — | $212.07 | +5.6% |
| 180 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 893.0 | $230K | 0.04% | NEW | — | $257.26 | -13.9% |
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%