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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP COM NEW | Financial Services | 1,925.0 | $100K | 0.02% | — | — | $52.01 | +15.5% |
| 282 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 145.0 | $99K | 0.02% | -6.0 | -4.0% | $682.24 | -22.7% |
| 283 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 829.0 | $98K | 0.02% | — | — | $118.52 | +10.8% |
| 284 | URI | UNITED RENTALS INC COM | Industrials | 135.0 | $98K | 0.02% | +1.0 | +0.8% | $726.37 | +39.6% |
| 285 | CRM | SALESFORCE INC COM | Technology | 518.0 | $97K | 0.02% | -26.0 | -4.8% | $186.81 | +27.4% |
| 286 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 4,740.0 | $93K | 0.01% | — | — | $19.69 | -14.9% |
| 287 | TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | — | 3,684.0 | $93K | 0.01% | NEW | — | $25.18 | -1.5% |
| 288 | AMLP | ALERIAN MLP ETF | — | 1,750.0 | $92K | 0.01% | — | — | $52.64 | +4.4% |
| 289 | ZTS | ZOETIS INC CL A | Healthcare | 775.0 | $92K | 0.01% | — | — | $118.21 | -39.6% |
| 290 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 10,526.0 | $91K | 0.01% | — | — | $8.66 | +11.1% |
| 291 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 905.0 | $91K | 0.01% | — | — | $100.22 | -0.2% |
| 292 | PH | PARKER-HANNIFIN CORP COM | Industrials | 100.0 | $90K | 0.01% | +1.0 | +1.0% | $898.71 | +5.0% |
| 293 | GD | GENERAL DYNAMICS CORP COM | Industrials | 261.0 | $90K | 0.01% | +2.0 | +0.8% | $343.22 | +2.9% |
| 294 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,151.0 | $89K | 0.01% | — | — | $77.18 | -4.2% |
| 295 | WMB | WILLIAMS COS INC COM | Energy | 1,221.0 | $89K | 0.01% | +18.0 | +1.5% | $72.75 | -1.0% |
| 296 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 610.0 | $88K | 0.01% | — | — | $144.71 | +12.6% |
| 297 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 6,420.0 | $88K | 0.01% | — | — | $13.67 | — |
| 298 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,307.0 | $85K | 0.01% | — | — | $36.75 | +17.7% |
| 299 | SYY | SYSCO CORP COM | Consumer Defensive | 1,185.0 | $85K | 0.01% | -500.0 | -29.7% | $71.33 | +10.8% |
| 300 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 899.0 | $84K | 0.01% | — | — | $93.58 | +9.5% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%