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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 39,206.0 | $3.6M | 0.58% | NEW | — | $91.18 | — |
| 2 | NDAQ | NASDAQ INC COM | Financial Services | 41,506.0 | $3.5M | 0.57% | NEW | — | $84.89 | +7.1% |
| 3 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,251.0 | $523K | 0.09% | NEW | — | $123.01 | +45.4% |
| 4 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 6,207.0 | $404K | 0.07% | NEW | — | $65.15 | +2.8% |
| 5 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,930.0 | $338K | 0.06% | NEW | — | $115.24 | +7.6% |
| 6 | KBWB | INVESCO KBW BANK ETF | — | 3,620.0 | $286K | 0.05% | NEW | — | $79.13 | +5.8% |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,420.0 | $224K | 0.04% | NEW | — | $92.69 | -2.9% |
| 8 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,631.0 | $208K | 0.03% | NEW | — | $127.73 | +2.3% |
| 9 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,413.0 | $189K | 0.03% | NEW | — | $78.41 | +7.4% |
| 10 | BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | — | 3,660.0 | $182K | 0.03% | NEW | — | $49.79 | -0.6% |
| 11 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,353.0 | $156K | 0.03% | NEW | — | $115.38 | +42.2% |
| 12 | TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | — | 3,684.0 | $93K | 0.01% | NEW | — | $25.18 | -0.4% |
| 13 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,282.0 | $58K | 0.01% | NEW | — | $44.87 | +4.0% |
| 14 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,192.0 | $50K | 0.01% | NEW | — | $41.68 | +80.7% |
| 15 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 252.0 | $43K | 0.01% | NEW | — | $172.06 | +9.6% |
| 16 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 934.0 | $42K | 0.01% | NEW | — | $45.47 | +14.1% |
| 17 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 1,335.0 | $30K | 0.01% | NEW | — | $22.43 | — |
| 18 | — | APTUS LARGE CAP UPSIDE ETF | — | 1,130.0 | $29K | 0.01% | NEW | — | $25.50 | — |
| 19 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 225.0 | $27K | 0.00% | NEW | — | $120.04 | -3.1% |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 353.0 | $27K | 0.00% | NEW | — | $76.16 | +14.0% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%