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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 3,886.0 | $326K | 0.05% | -400.0 | -9.3% | $83.77 | +7.9% |
| 162 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,853.0 | $320K | 0.05% | -3K | -38.4% | $66.00 | +5.3% |
| 163 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,897.0 | $314K | 0.05% | -3K | -61.3% | $165.34 | +14.1% |
| 164 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,113.0 | $303K | 0.05% | -139.0 | -3.3% | $73.64 | -3.3% |
| 165 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,242.0 | $296K | 0.05% | — | — | $132.10 | +17.7% |
| 166 | BA | BOEING CO COM | Industrials | 1,482.0 | $295K | 0.05% | +241.0 | +19.4% | $199.03 | -0.4% |
| 167 | KBWB | INVESCO KBW BANK ETF | — | 3,620.0 | $286K | 0.05% | NEW | — | $79.13 | +16.4% |
| 168 | SO | SOUTHERN CO COM | Utilities | 2,938.0 | $284K | 0.05% | -45.0 | -1.5% | $96.52 | -11.4% |
| 169 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,661.0 | $282K | 0.05% | — | — | $77.11 | +11.4% |
| 170 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 12,230.0 | $280K | 0.05% | -200.0 | -1.6% | $22.91 | — |
| 171 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,500.0 | $276K | 0.04% | — | — | $61.26 | +5.0% |
| 172 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,617.0 | $270K | 0.04% | -51.0 | -0.9% | $48.05 | -2.1% |
| 173 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,221.0 | $265K | 0.04% | — | — | $62.68 | +59.3% |
| 174 | TSLA | TESLA INC COM | Consumer Cyclical | 705.0 | $262K | 0.04% | +12.0 | +1.7% | $371.93 | -2.1% |
| 175 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 560.0 | $258K | 0.04% | +492.0 | +723.5% | $460.99 | -14.7% |
| 176 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 830.0 | $258K | 0.04% | — | — | $310.92 | -20.2% |
| 177 | HON | HONEYWELL INTL INC COM | Industrials | 1,137.0 | $257K | 0.04% | — | — | $225.96 | -8.6% |
| 178 | GRMN | GARMIN LTD SHS | Technology | 1,069.0 | $248K | 0.04% | +1K | +1449.3% | $232.01 | +18.1% |
| 179 | TXN | TEXAS INSTRS INC COM | Technology | 1,270.0 | $247K | 0.04% | — | — | $194.16 | +37.3% |
| 180 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 16,870.0 | $241K | 0.04% | -420.0 | -2.4% | $14.28 | +1.1% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%