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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,368.0 | $173K | 0.03% | +11.0 | +0.8% | $126.59 | -5.3% |
| 102 | INTC | INTEL CORP COM | Technology | 1,183.0 | $165K | 0.02% | +175.0 | +17.4% | $139.63 | -35.5% |
| 103 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,148.0 | $163K | 0.02% | +14.0 | +1.2% | $142.39 | +3.0% |
| 104 | T | AT&T INC COM | Communication Services | 7,827.0 | $162K | 0.02% | +1K | +19.8% | $20.70 | +22.3% |
| 105 | OEF | ISHARES S&P 100 ETF | — | 424.0 | $155K | 0.02% | +16.0 | +3.9% | $365.87 | +3.3% |
| 106 | URI | UNITED RENTALS INC COM | Industrials | 136.0 | $154K | 0.02% | +1.0 | +0.7% | $1131.76 | -2.9% |
| 107 | WMT | WALMART INC COM | Consumer Defensive | 1,338.0 | $152K | 0.02% | +93.0 | +7.5% | $113.28 | -8.5% |
| 108 | BK | BANK OF NY MELLON CORP COM | Financial Services | 974.0 | $141K | 0.02% | +27.0 | +2.9% | $144.55 | -1.8% |
| 109 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 3,056.0 | $140K | 0.02% | +237.0 | +8.4% | $45.65 | -0.8% |
| 110 | C | CITIGROUP INC COM NEW | Financial Services | 974.0 | $136K | 0.02% | +21.0 | +2.2% | $139.96 | -5.9% |
| 111 | AMLP | ALERIAN MLP ETF | — | 2,600.0 | $135K | 0.02% | +850.0 | +48.6% | $51.85 | +5.6% |
| 112 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,297.0 | $133K | 0.02% | +36.0 | +2.9% | $102.81 | +4.4% |
| 113 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 5,145.0 | $131K | 0.02% | +4K | +328.8% | $25.39 | -0.4% |
| 114 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,578.0 | $130K | 0.02% | +1K | +500.0% | $82.63 | +1.0% |
| 115 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 259.0 | $127K | 0.02% | +216.0 | +502.3% | $491.16 | -7.7% |
| 116 | IEV | ISHARES EUROPE ETF | — | 1,676.0 | $122K | 0.02% | +29.0 | +1.8% | $72.86 | +4.1% |
| 117 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 2,385.0 | $120K | 0.02% | +29.0 | +1.2% | $50.39 | -1.0% |
| 118 | TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | — | 4,518.0 | $114K | 0.02% | +834.0 | +22.6% | $25.22 | -0.5% |
| 119 | CTVA | CORTEVA INC COM | Basic Materials | 1,314.0 | $111K | 0.02% | +51.0 | +4.0% | $84.67 | -3.4% |
| 120 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 3,631.0 | $109K | 0.02% | +39.0 | +1.1% | $30.01 | -0.2% |
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%