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 | 55,475.0 | $4.5M | 0.64% | +915.0 | +1.7% | $80.30 | -5.0% |
| 22 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 70,090.0 | $4.3M | 0.62% | +8K | +12.7% | $61.46 | -2.6% |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 79,064.0 | $4.2M | 0.60% | +3K | +3.4% | $52.76 | +5.8% |
| 24 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 27,533.0 | $4.2M | 0.60% | +27K | +3708.2% | $151.50 | -7.2% |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 72,079.0 | $4.1M | 0.58% | +7K | +11.2% | $56.48 | +2.5% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,260.0 | $3.8M | 0.54% | +160.0 | +1.6% | $370.04 | +2.2% |
| 27 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 69,799.0 | $3.7M | 0.52% | +9K | +15.7% | $52.41 | -0.6% |
| 28 | QLTY | GMO US QUALITY ETF | — | 87,812.0 | $3.7M | 0.52% | +963.0 | +1.1% | $41.62 | +3.2% |
| 29 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,808.0 | $3.5M | 0.51% | +19K | +2394.7% | $178.24 | +17.6% |
| 30 | EOG | EOG RES INC COM | Energy | 27,063.0 | $3.5M | 0.50% | +396.0 | +1.5% | $129.73 | +18.0% |
| 31 | NDAQ | NASDAQ INC COM | Financial Services | 43,146.0 | $3.4M | 0.49% | +2K | +4.0% | $78.82 | +24.6% |
| 32 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 25,738.0 | $3.3M | 0.47% | +1K | +4.3% | $127.81 | -1.4% |
| 33 | VTV | VANGUARD VALUE ETF | — | 14,828.0 | $3.2M | 0.46% | +589.0 | +4.1% | $217.93 | +3.9% |
| 34 | VOO | VANGUARD S&P 500 ETF | — | 4,335.0 | $3.0M | 0.43% | +516.0 | +13.5% | $686.88 | +2.5% |
| 35 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,195.0 | $2.8M | 0.40% | +138.0 | +1.1% | $213.09 | +3.6% |
| 36 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 17,241.0 | $2.4M | 0.34% | +183.0 | +1.1% | $136.95 | +33.0% |
| 37 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 31,785.0 | $2.3M | 0.33% | +248.0 | +0.8% | $72.28 | — |
| 38 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 38,556.0 | $2.3M | 0.33% | +1K | +3.8% | $58.92 | -4.3% |
| 39 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 14,353.0 | $2.1M | 0.30% | +139.0 | +1.0% | $148.31 | -0.7% |
| 40 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 26,571.0 | $2.0M | 0.29% | +990.0 | +3.9% | $77.11 | -0.4% |
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%