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 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 36,599.0 | $1.9M | 0.28% | NEW | — | $52.34 | -0.6% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,767.0 | $1.5M | 0.21% | NEW | — | $136.73 | — |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 17,163.0 | $867K | 0.12% | NEW | — | $50.49 | +0.4% |
| 4 | AZN | ASTRAZENECA PLC ORD | Healthcare | 828.0 | $155K | 0.02% | NEW | — | $187.11 | -11.3% |
| 5 | — | HONEYWELL INTL INC COM | — | 563.0 | $126K | 0.02% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 563.0 | $124K | 0.02% | NEW | — | $221.08 | — |
| 7 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 912.0 | $124K | 0.02% | NEW | — | $135.64 | — |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 824.0 | $103K | 0.01% | NEW | — | $124.76 | +1.4% |
| 9 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 3,880.0 | $100K | 0.01% | NEW | — | $25.80 | — |
| 10 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 3,860.0 | $100K | 0.01% | NEW | — | $25.87 | — |
| 11 | KKR | KKR & CO INC COM | — | 379.0 | $35K | 0.01% | NEW | — | $91.78 | — |
| 12 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 2,494.0 | $26K | 0.00% | NEW | — | $10.57 | -4.9% |
| 13 | SNDK | SANDISK CORP COM | Technology | 10.0 | $23K | 0.00% | NEW | — | $2273.70 | -29.8% |
| 14 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 640.0 | $22K | 0.00% | NEW | — | $34.61 | -8.7% |
| 15 | DVN | DEVON ENERGY CORP NEW COM | Energy | 534.0 | $22K | 0.00% | NEW | — | $41.32 | +18.8% |
| 16 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 700.0 | $18K | 0.00% | NEW | — | $25.92 | +23.2% |
| 17 | SIL | GLOBAL X SILVER MINERS ETF | — | 230.0 | $18K | 0.00% | NEW | — | $77.46 | +28.5% |
| 18 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 149.0 | $17K | 0.00% | NEW | — | $117.28 | +0.6% |
| 19 | ENB | ENBRIDGE INC COM | Energy | 300.0 | $16K | 0.00% | NEW | — | $54.21 | -6.9% |
| 20 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $47.33 | -3.7% |
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%