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 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 18,928.0 | $4.5M | 0.65% | +215.0 | +1.1% | $238.29 | -2.3% |
| 42 | XEL | XCEL ENERGY INC COM | Utilities | 55,475.0 | $4.5M | 0.64% | +915.0 | +1.7% | $80.30 | -10.0% |
| 43 | VMC | VULCAN MATLS CO COM | Basic Materials | 15,024.0 | $4.4M | 0.64% | -183.0 | -1.2% | $295.02 | -18.4% |
| 44 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 70,090.0 | $4.3M | 0.62% | +8K | +12.7% | $61.46 | -2.0% |
| 45 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 208,339.0 | $4.2M | 0.60% | — | — | $20.06 | +16.9% |
| 46 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 79,064.0 | $4.2M | 0.60% | +3K | +3.4% | $52.76 | +3.7% |
| 47 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 27,533.0 | $4.2M | 0.60% | +27K | +3708.2% | $151.50 | -16.0% |
| 48 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 72,079.0 | $4.1M | 0.58% | +7K | +11.2% | $56.48 | -0.4% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,108.0 | $3.9M | 0.56% | — | — | $352.67 | -14.9% |
| 50 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 76,269.0 | $3.9M | 0.55% | -3K | -3.5% | $50.58 | -0.4% |
| 51 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,260.0 | $3.8M | 0.54% | +160.0 | +1.6% | $370.04 | +1.5% |
| 52 | TMUS | T-MOBILE US INC COM | Communication Services | 22,354.0 | $3.7M | 0.54% | — | — | $167.73 | +0.3% |
| 53 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 69,799.0 | $3.7M | 0.52% | +9K | +15.7% | $52.41 | -1.7% |
| 54 | QLTY | GMO US QUALITY ETF | — | 87,812.0 | $3.7M | 0.52% | +963.0 | +1.1% | $41.62 | +2.1% |
| 55 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,808.0 | $3.5M | 0.51% | +19K | +2394.7% | $178.24 | -5.8% |
| 56 | EOG | EOG RES INC COM | Energy | 27,063.0 | $3.5M | 0.50% | +396.0 | +1.5% | $129.73 | +11.2% |
| 57 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 68,656.0 | $3.5M | 0.50% | — | — | $51.05 | -0.1% |
| 58 | NDAQ | NASDAQ INC COM | Financial Services | 43,146.0 | $3.4M | 0.49% | +2K | +4.0% | $78.82 | +18.7% |
| 59 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 25,738.0 | $3.3M | 0.47% | +1K | +4.3% | $127.81 | -0.6% |
| 60 | VTV | VANGUARD VALUE ETF | — | 14,828.0 | $3.2M | 0.46% | +589.0 | +4.1% | $217.93 | +1.5% |
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%