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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XEL | XCEL ENERGY INC COM | Utilities | 54,560.0 | $4.3M | 0.71% | +12K | +28.6% | $79.44 | -4.0% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 47,075.0 | $4.3M | 0.69% | +10K | +25.5% | $90.53 | +11.4% |
| 23 | VMC | VULCAN MATLS CO COM | Basic Materials | 15,207.0 | $4.1M | 0.68% | +90.0 | +0.6% | $272.31 | +1.4% |
| 24 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 59,359.0 | $4.1M | 0.68% | +3K | +4.5% | $69.75 | +16.9% |
| 25 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 79,056.0 | $4.0M | 0.65% | +2K | +2.8% | $50.62 | -0.2% |
| 26 | EOG | EOG RES INC COM | Energy | 26,667.0 | $3.9M | 0.63% | +1K | +4.6% | $144.57 | +5.9% |
| 27 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 76,454.0 | $3.7M | 0.61% | +14K | +21.7% | $48.93 | +14.1% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 68,791.0 | $3.5M | 0.57% | +4K | +6.0% | $50.95 | +0.1% |
| 29 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 794.0 | $3.3M | 0.55% | +12.0 | +1.5% | $168.43 | +24.5% |
| 30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 60,342.0 | $3.2M | 0.52% | +4K | +6.9% | $52.56 | -0.9% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 20,642.0 | $3.0M | 0.49% | +4K | +27.1% | $144.44 | +0.2% |
| 32 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,057.0 | $2.9M | 0.47% | +205.0 | +1.6% | $219.03 | +0.8% |
| 33 | VTV | VANGUARD VALUE ETF | — | 14,239.0 | $2.8M | 0.46% | +5K | +56.8% | $196.20 | +15.4% |
| 34 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 24,685.0 | $2.7M | 0.44% | +12K | +91.5% | $109.69 | +14.9% |
| 35 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,359.0 | $2.6M | 0.43% | +1K | +19.1% | $279.25 | -2.3% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 3,819.0 | $2.3M | 0.37% | +269.0 | +7.6% | $597.53 | +17.8% |
| 37 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 92,219.0 | $2.2M | 0.36% | +9K | +10.3% | $24.27 | -0.7% |
| 38 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 102,180.0 | $2.2M | 0.36% | +12K | +13.3% | $21.83 | +0.7% |
| 39 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 37,141.0 | $1.9M | 0.31% | +2K | +5.2% | $50.81 | +11.0% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 11,016.0 | $1.9M | 0.30% | +925.0 | +9.2% | $169.66 | -2.7% |
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%