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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,183.0 | $3.8M | 0.62% | NEW | — | $344.09 | -3.5% |
| 42 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18,640.0 | $3.8M | 0.62% | NEW | — | $206.23 | +10.8% |
| 43 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 56,815.0 | $3.8M | 0.62% | NEW | — | $67.22 | +15.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 6,489.0 | $3.8M | 0.61% | NEW | — | $579.47 | -8.9% |
| 45 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 64,536.0 | $3.7M | 0.60% | NEW | — | $57.24 | -1.5% |
| 46 | QLTY | GMO US QUALITY ETF | — | 93,288.0 | $3.6M | 0.58% | NEW | — | $38.46 | +7.1% |
| 47 | TMUS | T-MOBILE US INC COM | Communication Services | 17,641.0 | $3.6M | 0.58% | NEW | — | $203.04 | -4.2% |
| 48 | MPC | MARATHON PETE CORP COM | Energy | 21,712.0 | $3.5M | 0.57% | NEW | — | $162.63 | +95.6% |
| 49 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 12,678.0 | $3.4M | 0.55% | NEW | — | $268.29 | -46.0% |
| 50 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,128.0 | $3.4M | 0.55% | NEW | — | $335.27 | +9.3% |
| 51 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 37,520.0 | $3.4M | 0.54% | NEW | — | $89.46 | +6.9% |
| 52 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 64,906.0 | $3.3M | 0.54% | NEW | — | $50.86 | +0.3% |
| 53 | XEL | XCEL ENERGY INC COM | Utilities | 42,411.0 | $3.1M | 0.51% | NEW | — | $73.86 | +6.3% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 2,853.0 | $3.1M | 0.50% | NEW | — | $1074.70 | +7.3% |
| 55 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 56,449.0 | $3.0M | 0.48% | NEW | — | $52.88 | -1.4% |
| 56 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,609.0 | $2.9M | 0.46% | NEW | — | $162.01 | +81.1% |
| 57 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 62,800.0 | $2.8M | 0.46% | NEW | — | $45.21 | +16.0% |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 102,924.0 | $2.8M | 0.46% | NEW | — | $27.43 | +19.5% |
| 59 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,861.0 | $2.8M | 0.45% | NEW | — | $353.27 | -28.3% |
| 60 | RSG | REPUBLIC SVCS INC COM | Industrials | 12,852.0 | $2.7M | 0.44% | NEW | — | $211.93 | +4.0% |
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
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%