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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 23,587.0 | $11.3M | 1.84% | -354.0 | -1.5% | $479.19 | — |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 150,142.0 | $10.5M | 1.72% | -44K | -22.8% | $70.18 | +4.5% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,510.0 | $10.1M | 1.66% | -1K | -2.6% | $244.44 | -5.6% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 23,330.0 | $10.0M | 1.64% | -2K | -7.3% | $430.29 | -0.7% |
| 5 | ETN | EATON CORP PLC SHS | Industrials | 20,867.0 | $7.5M | 1.22% | -422.0 | -2.0% | $357.67 | +14.1% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 26,795.0 | $5.8M | 0.95% | -499.0 | -1.8% | $217.49 | -3.3% |
| 7 | MPC | MARATHON PETE CORP COM | Energy | 21,513.0 | $5.3M | 0.86% | -199.0 | -0.9% | $244.17 | +1.9% |
| 8 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,104.0 | $3.7M | 0.60% | -79.0 | -0.7% | $328.88 | -7.5% |
| 9 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 62,185.0 | $3.5M | 0.56% | -6K | -8.8% | $55.52 | +7.7% |
| 10 | QLTY | GMO US QUALITY ETF | — | 86,849.0 | $3.1M | 0.51% | -6K | -6.9% | $36.18 | +11.4% |
| 11 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 17,058.0 | $2.8M | 0.45% | -524.0 | -3.0% | $162.48 | -10.4% |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 66,534.0 | $2.0M | 0.33% | -36K | -35.4% | $30.68 | +3.4% |
| 13 | WFC | WELLS FARGO & CO COM | Financial Services | 25,494.0 | $2.0M | 0.33% | -752.0 | -2.9% | $79.61 | -7.3% |
| 14 | APH | AMPHENOL CORP CL A | Technology | 15,759.0 | $2.0M | 0.33% | -350.0 | -2.2% | $126.35 | -1.1% |
| 15 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 31,537.0 | $1.9M | 0.32% | -7K | -18.9% | $61.32 | — |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 30,730.0 | $1.7M | 0.27% | -730.0 | -2.3% | $54.05 | +8.1% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,161.0 | $1.2M | 0.20% | -667.0 | -23.6% | $577.07 | +22.8% |
| 18 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 59,271.0 | $1.1M | 0.18% | -4K | -5.9% | $19.00 | +1.2% |
| 19 | DIVB | ISHARES CORE DIVIDEND ETF | — | 20,250.0 | $1.1M | 0.18% | -612.0 | -2.9% | $53.95 | +8.3% |
| 20 | GLW | CORNING INC COM | Technology | 7,409.0 | $1.0M | 0.16% | -172.0 | -2.3% | $135.96 | +53.2% |
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%