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 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,756.0 | $240K | 0.04% | -27K | -77.4% | $30.96 | +8.8% |
| 182 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,551.0 | $239K | 0.04% | +99.0 | +4.0% | $93.74 | +8.8% |
| 183 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 11,408.0 | $239K | 0.04% | +3K | +38.2% | $20.93 | -1.2% |
| 184 | — | PRINCETON BANCORP INC COM | — | 6,994.0 | $236K | 0.04% | — | — | $33.77 | — |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,138.0 | $236K | 0.04% | +805.0 | +15.1% | $38.42 | +13.2% |
| 186 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,100.0 | $232K | 0.04% | — | — | $211.15 | +6.5% |
| 187 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,005.0 | $227K | 0.04% | — | — | $113.11 | +19.4% |
| 188 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,613.0 | $225K | 0.04% | +10.0 | +0.6% | $139.37 | -5.7% |
| 189 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,420.0 | $224K | 0.04% | NEW | — | $92.69 | -3.8% |
| 190 | CCJ | CAMECO CORP COM | Energy | 1,980.0 | $215K | 0.04% | — | — | $108.61 | -4.4% |
| 191 | ACWI | ISHARES MSCI ACWI ETF | — | 1,554.0 | $215K | 0.04% | — | — | $138.37 | +11.2% |
| 192 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 8,450.0 | $215K | 0.04% | — | — | $25.44 | -0.4% |
| 193 | AFL | AFLAC INC COM | Financial Services | 1,948.0 | $214K | 0.04% | — | — | $109.71 | +8.5% |
| 194 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 11,718.0 | $210K | 0.03% | +5K | +74.8% | $17.93 | +14.4% |
| 195 | XYL | XYLEM INC COM | Industrials | 1,755.0 | $210K | 0.03% | — | — | $119.50 | -10.7% |
| 196 | VB | VANGUARD SMALL-CAP ETF | — | 799.0 | $209K | 0.03% | — | — | $262.01 | +6.8% |
| 197 | — | MSC INCOME FUND INC COM | — | 17,121.0 | $209K | 0.03% | +6K | +48.8% | $12.18 | — |
| 198 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,631.0 | $208K | 0.03% | NEW | — | $127.73 | -0.3% |
| 199 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 970.0 | $207K | 0.03% | +15.0 | +1.6% | $213.67 | +8.8% |
| 200 | FIX | COMFORT SYS USA INC COM | Industrials | 150.0 | $207K | 0.03% | -150.0 | -50.0% | $1380.31 | +34.0% |
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%