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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,452.0 | $226K | 0.04% | NEW | — | $92.30 | +10.5% |
| 182 | HON | HONEYWELL INTL INC COM | Industrials | 1,134.0 | $221K | 0.04% | NEW | — | $195.17 | +9.6% |
| 183 | BLK | BLACKROCK INC COM | Financial Services | 206.0 | $220K | 0.04% | NEW | — | $1070.34 | +1.1% |
| 184 | TXN | TEXAS INSTRS INC COM | Technology | 1,268.0 | $220K | 0.04% | NEW | — | $173.55 | +77.4% |
| 185 | ACWI | ISHARES MSCI ACWI ETF | — | 1,550.0 | $219K | 0.04% | NEW | — | $141.49 | +9.1% |
| 186 | SMH | VANECK SEMICONDUCTOR ETF | — | 608.0 | $219K | 0.04% | NEW | — | $360.13 | +55.8% |
| 187 | AFL | AFLAC INC COM | Financial Services | 1,948.0 | $215K | 0.04% | NEW | — | $110.27 | +6.5% |
| 188 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 8,450.0 | $215K | 0.04% | NEW | — | $25.39 | -0.2% |
| 189 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 17,290.0 | $214K | 0.04% | NEW | — | $12.38 | +16.0% |
| 190 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 4,960.0 | $213K | 0.03% | NEW | — | $42.87 | -1.4% |
| 191 | ECL | ECOLAB INC COM | Basic Materials | 802.0 | $211K | 0.03% | NEW | — | $262.53 | -5.3% |
| 192 | VB | VANGUARD SMALL-CAP ETF | — | 797.0 | $206K | 0.03% | NEW | — | $257.95 | +9.3% |
| 193 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,013.0 | $201K | 0.03% | NEW | — | $198.62 | +5.9% |
| 194 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,500.0 | $201K | 0.03% | NEW | — | $44.71 | +31.6% |
| 195 | MGC | VANGUARD MEGA CAP ETF | — | 800.0 | $201K | 0.03% | NEW | — | $251.17 | +8.4% |
| 196 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 955.0 | $201K | 0.03% | NEW | — | $210.34 | +10.5% |
| 197 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,200.0 | $199K | 0.03% | NEW | — | $165.81 | +8.1% |
| 198 | WELL | WELLTOWER INC COM | Real Estate | 1,064.0 | $197K | 0.03% | NEW | — | $185.61 | +15.0% |
| 199 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,603.0 | $197K | 0.03% | NEW | — | $122.74 | +6.2% |
| 200 | QCOM | QUALCOMM INC COM | Technology | 1,138.0 | $195K | 0.03% | NEW | — | $171.03 | +21.9% |
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%