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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,894.0 | $1.6M | 0.25% | NEW | — | $121.75 | +5.1% |
| 82 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,336.0 | $1.5M | 0.24% | NEW | — | $120.18 | +11.4% |
| 83 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,077.0 | $1.4M | 0.23% | NEW | — | $681.89 | +8.4% |
| 84 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 57,807.0 | $1.4M | 0.23% | NEW | — | $24.28 | -0.4% |
| 85 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 20,843.0 | $1.4M | 0.22% | NEW | — | $66.00 | +9.4% |
| 86 | IVV | ISHARES CORE S&P 500 ETF | — | 1,936.0 | $1.3M | 0.21% | NEW | — | $684.77 | +8.4% |
| 87 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 25,708.0 | $1.3M | 0.21% | NEW | — | $50.94 | -0.1% |
| 88 | CSCO | CISCO SYS INC COM | Technology | 16,650.0 | $1.3M | 0.21% | NEW | — | $77.03 | +50.0% |
| 89 | ABT | ABBOTT LABS COM | Healthcare | 10,166.0 | $1.3M | 0.21% | NEW | — | $125.30 | -32.6% |
| 90 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 14,756.0 | $1.3M | 0.20% | NEW | — | $85.12 | +5.5% |
| 91 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 62,994.0 | $1.2M | 0.20% | NEW | — | $19.39 | -0.9% |
| 92 | XOM | EXXON MOBIL CORP COM | Energy | 10,091.0 | $1.2M | 0.20% | NEW | — | $120.33 | +27.0% |
| 93 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,741.0 | $1.2M | 0.19% | NEW | — | $99.88 | -1.9% |
| 94 | DIVB | ISHARES CORE DIVIDEND ETF | — | 20,862.0 | $1.1M | 0.18% | NEW | — | $53.15 | +10.0% |
| 95 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 11,400.0 | $1.1M | 0.17% | NEW | — | $94.16 | +0.6% |
| 96 | PEP | PEPSICO INC COM | Consumer Defensive | 7,360.0 | $1.1M | 0.17% | NEW | — | $143.52 | +3.6% |
| 97 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 34,336.0 | $1.0M | 0.17% | NEW | — | $30.07 | +12.9% |
| 98 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,815.0 | $1.0M | 0.17% | NEW | — | $269.18 | -0.4% |
| 99 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,758.0 | $973K | 0.16% | NEW | — | $143.96 | +22.5% |
| 100 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 22,779.0 | $945K | 0.15% | NEW | — | $41.48 | +0.3% |
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%