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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,363.0 | $192K | 0.03% | NEW | — | $141.08 | +10.2% |
| 202 | VST | VISTRA CORP COM | Utilities | 1,188.0 | $192K | 0.03% | NEW | — | $161.33 | -13.4% |
| 203 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,303.0 | $188K | 0.03% | NEW | — | $43.70 | +5.6% |
| 204 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 4,113.0 | $187K | 0.03% | NEW | — | $45.45 | — |
| 205 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,614.0 | $186K | 0.03% | NEW | — | $115.29 | +10.8% |
| 206 | GE | GE AEROSPACE COM NEW | Industrials | 604.0 | $186K | 0.03% | NEW | — | $307.85 | -8.5% |
| 207 | SPGP | INVESCO S&P 500 GARP ETF | — | 1,629.0 | $185K | 0.03% | NEW | — | $113.86 | +2.2% |
| 208 | VO | VANGUARD MID-CAP ETF | — | 639.0 | $185K | 0.03% | NEW | — | $290.22 | -73.6% |
| 209 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 2,025.0 | $184K | 0.03% | NEW | — | $90.67 | +6.7% |
| 210 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,979.0 | $183K | 0.03% | NEW | — | $45.89 | -1.8% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,364.0 | $181K | 0.03% | NEW | — | $53.94 | +6.2% |
| 212 | CCJ | CAMECO CORP COM | Energy | 1,980.0 | $181K | 0.03% | NEW | — | $91.49 | +14.9% |
| 213 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,863.0 | $180K | 0.03% | NEW | — | $26.23 | +8.2% |
| 214 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 8,257.0 | $175K | 0.03% | NEW | — | $21.15 | -2.0% |
| 215 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,711.0 | $167K | 0.03% | NEW | — | $97.80 | +11.6% |
| 216 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 290.0 | $165K | 0.03% | NEW | — | $570.54 | -13.4% |
| 217 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 669.0 | $165K | 0.03% | NEW | — | $246.48 | +0.5% |
| 218 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 495.0 | $163K | 0.03% | NEW | — | $329.82 | +19.4% |
| 219 | AMGN | AMGEN INC COM | Healthcare | 498.0 | $163K | 0.03% | NEW | — | $327.18 | -0.9% |
| 220 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 14,076.0 | $161K | 0.03% | NEW | — | $11.43 | +22.8% |
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%