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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPGP | INVESCO S&P 500 GARP ETF | — | 1,629.0 | $175K | 0.03% | — | — | $107.62 | +7.0% |
| 222 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 669.0 | $174K | 0.03% | — | — | $260.48 | -4.2% |
| 223 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,103.0 | $172K | 0.03% | -200.0 | -4.7% | $41.96 | +9.5% |
| 224 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 846.0 | $172K | 0.03% | -47.0 | -5.3% | $203.21 | +8.5% |
| 225 | GE | GE AEROSPACE COM NEW | Industrials | 604.0 | $171K | 0.03% | — | — | $283.64 | +0.8% |
| 226 | ECL | ECOLAB INC COM | Basic Materials | 632.0 | $168K | 0.03% | -170.0 | -21.2% | $266.09 | -6.3% |
| 227 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 767.0 | $165K | 0.03% | +79.0 | +11.5% | $215.05 | +6.7% |
| 228 | MTB | M & T BK CORP COM | Financial Services | 787.0 | $163K | 0.03% | — | — | $206.72 | -0.2% |
| 229 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,982.0 | $161K | 0.03% | — | — | $40.47 | +9.4% |
| 230 | SLV | ISHARES SILVER TRUST | Financial Services | 2,350.0 | $160K | 0.03% | -4K | -64.0% | $68.14 | -1.8% |
| 231 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,264.0 | $157K | 0.03% | -599.0 | -8.7% | $25.10 | +12.3% |
| 232 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,500.0 | $156K | 0.03% | — | — | $62.45 | +4.4% |
| 233 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,353.0 | $156K | 0.03% | NEW | — | $115.38 | +29.2% |
| 234 | WMT | WALMART INC COM | Consumer Defensive | 1,245.0 | $155K | 0.03% | -59.0 | -4.5% | $124.26 | +7.3% |
| 235 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,674.0 | $152K | 0.03% | -37.0 | -2.2% | $90.94 | +19.1% |
| 236 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,629.0 | $152K | 0.03% | -81.0 | -4.7% | $93.30 | +2.6% |
| 237 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,734.0 | $150K | 0.03% | +366.0 | +26.8% | $86.63 | +7.4% |
| 238 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 762.0 | $146K | 0.02% | +330.0 | +76.4% | $192.03 | +5.0% |
| 239 | NRG | NRG ENERGY INC COM NEW | Utilities | 991.0 | $145K | 0.02% | +11.0 | +1.1% | $146.14 | -14.1% |
| 240 | QCOM | QUALCOMM INC COM | Technology | 1,121.0 | $144K | 0.02% | -17.0 | -1.5% | $128.78 | +58.1% |
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%