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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 19,825.0 | $508K | 0.07% | — | — | $25.64 | -0.0% |
| 142 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,973.0 | $508K | 0.07% | -2K | -28.8% | $102.16 | -2.2% |
| 143 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,741.0 | $506K | 0.07% | -69.0 | -3.8% | $290.59 | -14.9% |
| 144 | WM | WASTE MGMT INC DEL COM | Industrials | 2,267.0 | $505K | 0.07% | — | — | $222.91 | -5.3% |
| 145 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,579.0 | $497K | 0.07% | — | — | $314.64 | -0.2% |
| 146 | MRK | MERCK & CO INC COM | Healthcare | 3,825.0 | $492K | 0.07% | -627.0 | -14.1% | $128.51 | +14.2% |
| 147 | FIW | FIRST TRUST WATER ETF | — | 4,403.0 | $482K | 0.07% | +552.0 | +14.3% | $109.53 | -4.0% |
| 148 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,139.0 | $480K | 0.07% | — | — | $58.98 | -3.1% |
| 149 | CW | CURTISS WRIGHT CORP COM | Industrials | 630.0 | $477K | 0.07% | — | — | $757.76 | -25.0% |
| 150 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,589.0 | $477K | 0.07% | — | — | $103.96 | +3.5% |
| 151 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 6,229.0 | $466K | 0.07% | — | — | $74.85 | -2.8% |
| 152 | GRMN | GARMIN LTD SHS | Technology | 1,870.0 | $444K | 0.06% | +801.0 | +74.9% | $237.54 | +15.3% |
| 153 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 34,715.0 | $427K | 0.06% | +591.0 | +1.7% | $12.30 | +2.5% |
| 154 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 20,412.0 | $425K | 0.06% | +9K | +78.9% | $20.84 | -2.8% |
| 155 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,204.0 | $413K | 0.06% | +274.0 | +9.3% | $129.02 | +1.5% |
| 156 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,703.0 | $411K | 0.06% | -686.0 | -20.2% | $152.21 | -0.9% |
| 157 | KBWB | INVESCO KBW BANK ETF | — | 4,354.0 | $405K | 0.06% | +734.0 | +20.3% | $92.98 | -1.0% |
| 158 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,566.0 | $394K | 0.06% | +27.0 | +0.8% | $110.62 | -4.7% |
| 159 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 10,007.0 | $392K | 0.06% | — | — | $39.15 | -3.6% |
| 160 | TXN | TEXAS INSTRS INC COM | Technology | 1,275.0 | $380K | 0.05% | — | — | $298.00 | -10.5% |
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%