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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC COM | Consumer Cyclical | 729.0 | $307K | 0.04% | +24.0 | +3.4% | $420.80 | -13.8% |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 1,687.0 | $280K | 0.04% | +13.0 | +0.8% | $165.77 | +23.8% |
| 83 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,178.0 | $279K | 0.04% | +411.0 | +53.6% | $236.72 | +3.0% |
| 84 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,293.0 | $275K | 0.04% | +531.0 | +69.7% | $212.69 | +4.2% |
| 85 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,580.0 | $274K | 0.04% | +29.0 | +1.1% | $106.31 | +6.1% |
| 86 | GE | GE AEROSPACE COM NEW | Industrials | 725.0 | $271K | 0.04% | +121.0 | +20.0% | $373.91 | -6.8% |
| 87 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,997.0 | $263K | 0.04% | +1K | +67.1% | $87.88 | +2.6% |
| 88 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 13,237.0 | $259K | 0.04% | +2K | +13.0% | $19.60 | -8.0% |
| 89 | CRM | SALESFORCE INC COM | Technology | 1,558.0 | $244K | 0.04% | +1K | +200.8% | $156.65 | +33.5% |
| 90 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,965.0 | $236K | 0.03% | +545.0 | +22.5% | $79.43 | +15.0% |
| 91 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 5,438.0 | $231K | 0.03% | +641.0 | +13.4% | $42.41 | -0.4% |
| 92 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,373.0 | $224K | 0.03% | +20.0 | +1.5% | $163.30 | -21.1% |
| 93 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 8,633.0 | $221K | 0.03% | +4K | +83.4% | $25.58 | -0.3% |
| 94 | GEV | GE VERNOVA INC COM | Utilities | 174.0 | $205K | 0.03% | +21.0 | +13.7% | $1177.70 | -18.8% |
| 95 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 5,296.0 | $203K | 0.03% | +2K | +42.2% | $38.35 | +2.5% |
| 96 | VO | VANGUARD MID-CAP ETF | — | 2,488.0 | $200K | 0.03% | +2K | +300.0% | $80.57 | +3.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,450.0 | $199K | 0.03% | +81.0 | +2.4% | $57.63 | +16.3% |
| 98 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,423.0 | $195K | 0.03% | +9.0 | +0.6% | $136.81 | -11.6% |
| 99 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,661.0 | $179K | 0.03% | +404.0 | +32.1% | $107.65 | -2.1% |
| 100 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,848.0 | $174K | 0.03% | +866.0 | +43.7% | $61.10 | +2.6% |
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%