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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 17,537.0 | $2.0M | 0.29% | +6K | +46.1% | $116.67 | +54.2% |
| 42 | BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | — | 37,441.0 | $1.9M | 0.27% | +34K | +923.0% | $49.65 | -1.5% |
| 43 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 31,059.0 | $1.9M | 0.27% | +329.0 | +1.1% | $59.69 | +1.3% |
| 44 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,073.0 | $1.5M | 0.22% | +1K | +18.2% | $190.51 | -3.8% |
| 45 | VST | VISTRA CORP COM | Utilities | 8,858.0 | $1.4M | 0.20% | +8K | +635.7% | $158.64 | -14.1% |
| 46 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,135.0 | $1.4M | 0.20% | +53.0 | +2.5% | $655.95 | -14.6% |
| 47 | DIVB | ISHARES CORE DIVIDEND ETF | — | 22,544.0 | $1.4M | 0.20% | +2K | +11.3% | $61.60 | +11.9% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 11,647.0 | $1.4M | 0.20% | +81.0 | +0.7% | $117.46 | -5.5% |
| 49 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 45,050.0 | $1.1M | 0.16% | +9K | +25.4% | $25.19 | -1.4% |
| 50 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 10,542.0 | $995K | 0.14% | +583.0 | +5.8% | $94.42 | +4.1% |
| 51 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 13,047.0 | $930K | 0.13% | +1K | +8.3% | $71.25 | +3.0% |
| 52 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 9,373.0 | $928K | 0.13% | +1K | +15.5% | $98.98 | -1.6% |
| 53 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,549.0 | $918K | 0.13% | +298.0 | +7.0% | $201.89 | -11.7% |
| 54 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,929.0 | $916K | 0.13% | +379.0 | +5.8% | $132.24 | +2.7% |
| 55 | KLAC | KLA CORP COM NEW | Technology | 3,007.0 | $907K | 0.13% | +3K | +784.4% | $301.69 | -39.0% |
| 56 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 15,113.0 | $840K | 0.12% | +8K | +109.9% | $55.57 | +0.9% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,264.0 | $778K | 0.11% | +5K | +298.5% | $124.17 | -1.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 825.0 | $772K | 0.11% | +9.0 | +1.1% | $935.52 | +1.3% |
| 59 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 32,972.0 | $764K | 0.11% | +4K | +12.0% | $23.16 | -0.5% |
| 60 | PSX | PHILLIPS 66 COM | Energy | 4,326.0 | $731K | 0.10% | +645.0 | +17.5% | $169.07 | +43.7% |
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
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%