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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC COM | Technology | 2,433.0 | $625K | 0.10% | NEW | — | $256.99 | +67.3% |
| 122 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 26,534.0 | $621K | 0.10% | NEW | — | $23.40 | -1.2% |
| 123 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 11,515.0 | $615K | 0.10% | NEW | — | $53.37 | +1.9% |
| 124 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 18,695.0 | $610K | 0.10% | NEW | — | $32.62 | +4.8% |
| 125 | DTE | DTE ENERGY CO COM | Utilities | 4,395.0 | $567K | 0.09% | NEW | — | $128.98 | +9.9% |
| 126 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,015.0 | $566K | 0.09% | NEW | — | $141.05 | +9.1% |
| 127 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,990.0 | $532K | 0.09% | NEW | — | $106.70 | -0.5% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,810.0 | $531K | 0.09% | NEW | — | $293.57 | +3.8% |
| 129 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 20,600.0 | $528K | 0.09% | NEW | — | $25.64 | +0.0% |
| 130 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 7,038.0 | $512K | 0.08% | NEW | — | $72.68 | +30.1% |
| 131 | DE | DEERE & CO COM | Industrials | 1,096.0 | $510K | 0.08% | NEW | — | $465.57 | +21.0% |
| 132 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,830.0 | $500K | 0.08% | NEW | — | $103.56 | -3.9% |
| 133 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,982.0 | $488K | 0.08% | NEW | — | $246.20 | +12.8% |
| 134 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,139.0 | $488K | 0.08% | NEW | — | $59.93 | -2.1% |
| 135 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 3,176.0 | $486K | 0.08% | NEW | — | $153.03 | +24.6% |
| 136 | PSX | PHILLIPS 66 COM | Energy | 3,678.0 | $475K | 0.08% | NEW | — | $129.03 | +34.1% |
| 137 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,643.0 | $474K | 0.08% | NEW | — | $288.74 | +9.9% |
| 138 | MRK | MERCK & CO INC COM | Healthcare | 4,446.0 | $468K | 0.08% | NEW | — | $105.27 | +5.8% |
| 139 | HUBB | HUBBELL INC COM | Industrials | 1,035.0 | $460K | 0.07% | NEW | — | $444.11 | +6.8% |
| 140 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,873.0 | $454K | 0.07% | NEW | — | $57.66 | +26.5% |
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
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%