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 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 16,758.0 | $1.6M | 0.26% | +3K | +22.5% | $93.87 | +74.4% |
| 82 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 61,533.0 | $1.5M | 0.24% | +4K | +6.5% | $24.24 | -0.2% |
| 83 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 28,043.0 | $1.4M | 0.23% | +2K | +9.1% | $50.98 | -0.2% |
| 84 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,095.0 | $1.4M | 0.22% | +18.0 | +0.9% | $650.38 | +13.5% |
| 85 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,161.0 | $1.2M | 0.20% | -667.0 | -23.6% | $577.07 | +23.1% |
| 86 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 59,271.0 | $1.1M | 0.18% | -4K | -5.9% | $19.00 | +1.2% |
| 87 | DIVB | ISHARES CORE DIVIDEND ETF | — | 20,250.0 | $1.1M | 0.18% | -612.0 | -2.9% | $53.95 | +8.4% |
| 88 | GLW | CORNING INC COM | Technology | 7,409.0 | $1.0M | 0.16% | -172.0 | -2.3% | $135.96 | +40.4% |
| 89 | PEP | PEPSICO INC COM | Consumer Defensive | 6,463.0 | $1.0M | 0.16% | -897.0 | -12.2% | $155.30 | -4.3% |
| 90 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 38,746.0 | $959K | 0.16% | — | — | $24.75 | +8.7% |
| 91 | ABT | ABBOTT LABORATORIES COM | Healthcare | 9,262.0 | $951K | 0.15% | -904.0 | -8.9% | $102.67 | -17.3% |
| 92 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 17,498.0 | $913K | 0.15% | +804.0 | +4.8% | $52.19 | -0.3% |
| 93 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,831.0 | $908K | 0.15% | +73.0 | +1.1% | $132.89 | +33.1% |
| 94 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 35,910.0 | $907K | 0.15% | +10K | +36.3% | $25.27 | -0.9% |
| 95 | CSCO | CISCO SYS INC COM | Technology | 11,566.0 | $897K | 0.15% | -5K | -30.5% | $77.59 | +52.6% |
| 96 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,815.0 | $893K | 0.15% | — | — | $234.03 | +14.6% |
| 97 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 4,965.0 | $852K | 0.14% | -6K | -55.2% | $171.63 | +7.0% |
| 98 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 9,959.0 | $843K | 0.14% | -5K | -32.5% | $84.66 | +6.1% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 2,433.0 | $832K | 0.14% | — | — | $341.79 | +25.8% |
| 100 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,423.0 | $823K | 0.13% | -121.0 | -1.9% | $128.12 | +6.2% |
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%