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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 47,075.0 | $4.3M | 0.69% | +10K | +25.5% | $90.53 | +5.2% |
| 42 | VMC | VULCAN MATLS CO COM | Basic Materials | 15,207.0 | $4.1M | 0.68% | +90.0 | +0.6% | $272.31 | +1.0% |
| 43 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 59,359.0 | $4.1M | 0.68% | +3K | +4.5% | $69.75 | +14.0% |
| 44 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 79,056.0 | $4.0M | 0.65% | +2K | +2.8% | $50.62 | -0.2% |
| 45 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18,713.0 | $4.0M | 0.65% | — | — | $212.22 | +3.7% |
| 46 | EOG | EOG RES INC COM | Energy | 26,667.0 | $3.9M | 0.63% | +1K | +4.6% | $144.57 | -5.9% |
| 47 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 76,454.0 | $3.7M | 0.61% | +14K | +21.7% | $48.93 | +7.4% |
| 48 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 64,798.0 | $3.7M | 0.60% | — | — | $56.68 | -1.4% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,104.0 | $3.7M | 0.60% | -79.0 | -0.7% | $328.88 | -7.5% |
| 50 | — | TOTALENERGIES SE ACT | — | 39,206.0 | $3.6M | 0.58% | NEW | — | $91.18 | — |
| 51 | NDAQ | NASDAQ INC COM | Financial Services | 41,506.0 | $3.5M | 0.57% | NEW | — | $84.89 | +7.1% |
| 52 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 68,791.0 | $3.5M | 0.57% | +4K | +6.0% | $50.95 | +0.0% |
| 53 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 62,185.0 | $3.5M | 0.56% | -6K | -8.8% | $55.52 | +7.7% |
| 54 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 794.0 | $3.3M | 0.55% | +12.0 | +1.5% | $4210.81 | -96.3% |
| 55 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,100.0 | $3.2M | 0.53% | — | — | $320.81 | +13.1% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 6,483.0 | $3.2M | 0.52% | — | — | $491.50 | -8.8% |
| 57 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 60,342.0 | $3.2M | 0.52% | +4K | +6.9% | $52.56 | -0.6% |
| 58 | QLTY | GMO US QUALITY ETF | — | 86,849.0 | $3.1M | 0.51% | -6K | -6.9% | $36.18 | +11.4% |
| 59 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 20,642.0 | $3.0M | 0.49% | +4K | +27.1% | $144.44 | -1.2% |
| 60 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,057.0 | $2.9M | 0.47% | +205.0 | +1.6% | $219.03 | -4.7% |
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%