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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 816.0 | $813K | 0.13% | -19.0 | -2.3% | $996.12 | +6.8% |
| 102 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8,115.0 | $806K | 0.13% | -4K | -30.9% | $99.27 | -1.2% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 9,868.0 | $799K | 0.13% | -395.0 | -3.9% | $80.95 | -5.7% |
| 104 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,082.0 | $798K | 0.13% | +1K | +242.4% | $383.40 | +41.8% |
| 105 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,273.0 | $773K | 0.13% | +158.0 | +1.1% | $50.61 | — |
| 106 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,044.0 | $772K | 0.13% | +214.0 | +1.8% | $64.08 | +8.1% |
| 107 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 7,912.0 | $769K | 0.13% | -404.0 | -4.9% | $97.23 | +6.4% |
| 108 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,550.0 | $735K | 0.12% | +417.0 | +6.8% | $112.27 | +15.3% |
| 109 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,982.0 | $722K | 0.12% | -1K | -15.2% | $103.43 | +0.1% |
| 110 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,874.0 | $713K | 0.12% | +892.0 | +45.0% | $248.04 | +11.1% |
| 111 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 29,435.0 | $685K | 0.11% | +3K | +10.9% | $23.26 | -0.7% |
| 112 | PSX | PHILLIPS 66 COM | Energy | 3,681.0 | $671K | 0.11% | — | — | $182.18 | -1.7% |
| 113 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,572.0 | $670K | 0.11% | -84.0 | -5.1% | $426.40 | -71.0% |
| 114 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,812.0 | $664K | 0.11% | — | — | $236.28 | -7.1% |
| 115 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,395.0 | $660K | 0.11% | +1K | +19.3% | $78.66 | +18.5% |
| 116 | DTE | DTE ENERGY CO COM | Utilities | 4,400.0 | $643K | 0.10% | — | — | $146.23 | -3.6% |
| 117 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 26,004.0 | $630K | 0.10% | -1K | -3.8% | $24.24 | -0.1% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,810.0 | $625K | 0.10% | — | — | $345.15 | -10.5% |
| 119 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,901.0 | $624K | 0.10% | +5K | +2030.9% | $127.28 | -10.6% |
| 120 | IVV | ISHARES CORE S&P 500 ETF | — | 952.0 | $622K | 0.10% | -984.0 | -50.8% | $652.98 | +13.3% |
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
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%