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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | C | CITIGROUP INC COM NEW | Financial Services | 974.0 | $136K | 0.02% | +21.0 | +2.2% | $139.96 | -5.8% |
| 262 | AMLP | ALERIAN MLP ETF | — | 2,600.0 | $135K | 0.02% | +850.0 | +48.6% | $51.85 | +6.0% |
| 263 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 262.0 | $134K | 0.02% | — | — | $513.27 | +10.1% |
| 264 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,297.0 | $133K | 0.02% | +36.0 | +2.9% | $102.81 | +1.2% |
| 265 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 5,145.0 | $131K | 0.02% | +4K | +328.8% | $25.39 | -1.6% |
| 266 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,578.0 | $130K | 0.02% | +1K | +500.0% | $82.63 | +2.1% |
| 267 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 259.0 | $127K | 0.02% | +216.0 | +502.3% | $491.16 | -12.6% |
| 268 | — | HONEYWELL INTL INC COM | — | 563.0 | $126K | 0.02% | NEW | — | $223.90 | — |
| 269 | SLV | ISHARES SILVER TRUST | Financial Services | 2,350.0 | $126K | 0.02% | — | — | $53.47 | +12.1% |
| 270 | — | HONEYWELL AEROSPACE INC COM | — | 563.0 | $124K | 0.02% | NEW | — | $221.08 | — |
| 271 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 912.0 | $124K | 0.02% | NEW | — | $135.64 | — |
| 272 | IEV | ISHARES EUROPE ETF | — | 1,676.0 | $122K | 0.02% | +29.0 | +1.8% | $72.86 | -0.6% |
| 273 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 570.0 | $121K | 0.02% | -8.0 | -1.4% | $212.03 | +16.2% |
| 274 | DIS | DISNEY WALT CO COM | Communication Services | 1,250.0 | $120K | 0.02% | — | — | $96.24 | +6.7% |
| 275 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 2,385.0 | $120K | 0.02% | +29.0 | +1.2% | $50.39 | -2.1% |
| 276 | USB | US BANCORP COM NEW | Financial Services | 1,927.0 | $116K | 0.02% | — | — | $60.40 | -0.6% |
| 277 | XYL | XYLEM INC COM | Industrials | 979.0 | $116K | 0.02% | -776.0 | -44.2% | $118.16 | -9.0% |
| 278 | AMP | AMERIPRISE FINL INC COM | Financial Services | 250.0 | $115K | 0.02% | — | — | $458.76 | +18.7% |
| 279 | TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | — | 4,518.0 | $114K | 0.02% | +834.0 | +22.6% | $25.22 | -1.6% |
| 280 | SPGI | S&P GLOBAL INC COM | Financial Services | 279.0 | $114K | 0.02% | -5.0 | -1.8% | $407.26 | -0.5% |
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
36.4%
Financial Services
17.0%
Industrials
13.6%
Healthcare
7.3%
Consumer Cyclical
6.9%
Communication Services
6.6%
Consumer Defensive
3.9%
Utilities
3.2%
Basic Materials
2.5%
Energy
2.3%