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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,107.0 | $713K | 0.10% | +790.0 | +60.0% | $338.17 | -0.6% |
| 62 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20,581.0 | $696K | 0.10% | +2K | +10.0% | $33.84 | +4.4% |
| 63 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,166.0 | $651K | 0.09% | +265.0 | +5.4% | $126.00 | +19.1% |
| 64 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 26,240.0 | $572K | 0.08% | +10K | +60.4% | $21.80 | -0.9% |
| 65 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 11,936.0 | $559K | 0.08% | +2K | +21.0% | $46.84 | -1.7% |
| 66 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,097.0 | $543K | 0.08% | +107.0 | +2.1% | $106.47 | -0.2% |
| 67 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,583.0 | $523K | 0.07% | +1K | +469.4% | $330.10 | +10.1% |
| 68 | FIW | FIRST TRUST WATER ETF | — | 4,403.0 | $482K | 0.07% | +552.0 | +14.3% | $109.53 | +1.5% |
| 69 | GRMN | GARMIN LTD SHS | Technology | 1,870.0 | $444K | 0.06% | +801.0 | +74.9% | $237.54 | +24.1% |
| 70 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 34,715.0 | $427K | 0.06% | +591.0 | +1.7% | $12.30 | +5.0% |
| 71 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 20,412.0 | $425K | 0.06% | +9K | +78.9% | $20.84 | -1.2% |
| 72 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,204.0 | $413K | 0.06% | +274.0 | +9.3% | $129.02 | +4.6% |
| 73 | KBWB | INVESCO KBW BANK ETF | — | 4,354.0 | $405K | 0.06% | +734.0 | +20.3% | $92.98 | +2.8% |
| 74 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,566.0 | $394K | 0.06% | +27.0 | +0.8% | $110.62 | -3.9% |
| 75 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 14,394.0 | $366K | 0.05% | +6K | +70.3% | $25.42 | -0.1% |
| 76 | BA | BOEING CO COM | Industrials | 1,639.0 | $355K | 0.05% | +157.0 | +10.6% | $216.47 | -1.0% |
| 77 | FIX | COMFORT SYS USA INC COM | Industrials | 178.0 | $353K | 0.05% | +28.0 | +18.7% | $1983.83 | -16.5% |
| 78 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,910.0 | $328K | 0.05% | +1K | +14.9% | $36.87 | -1.9% |
| 79 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,336.0 | $318K | 0.05% | +2K | +92.4% | $95.44 | +2.6% |
| 80 | COP | CONOCOPHILLIPS COM | Energy | 3,006.0 | $313K | 0.04% | +2K | +258.3% | $103.96 | +29.7% |
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%