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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP COM | Financial Services | 787.0 | $159K | 0.03% | NEW | — | $201.48 | +2.4% |
| 222 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,348.0 | $158K | 0.03% | NEW | — | $117.23 | +4.8% |
| 223 | NRG | NRG ENERGY INC COM NEW | Utilities | 980.0 | $156K | 0.03% | NEW | — | $159.24 | -21.2% |
| 224 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,657.0 | $152K | 0.03% | NEW | — | $91.93 | — |
| 225 | — | MSC INCOME FUND INC COM | — | 11,506.0 | $151K | 0.02% | NEW | — | $13.14 | — |
| 226 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 688.0 | $151K | 0.02% | NEW | — | $219.64 | +4.5% |
| 227 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,500.0 | $149K | 0.02% | NEW | — | $59.54 | +9.5% |
| 228 | SPGI | S&P GLOBAL INC COM | Financial Services | 284.0 | $148K | 0.02% | NEW | — | $522.59 | -20.1% |
| 229 | DIS | DISNEY WALT CO COM | Communication Services | 1,295.0 | $147K | 0.02% | NEW | — | $113.74 | -8.6% |
| 230 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 951.0 | $147K | 0.02% | NEW | — | $154.85 | -4.9% |
| 231 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,669.0 | $146K | 0.02% | NEW | — | $54.78 | -6.7% |
| 232 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,134.0 | $146K | 0.02% | NEW | — | $128.83 | +8.2% |
| 233 | WMT | WALMART INC COM | Consumer Defensive | 1,304.0 | $145K | 0.02% | NEW | — | $111.41 | +19.7% |
| 234 | CRM | SALESFORCE INC COM | Technology | 544.0 | $144K | 0.02% | NEW | — | $264.93 | -32.3% |
| 235 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,710.0 | $143K | 0.02% | NEW | — | $83.86 | +14.2% |
| 236 | OEF | ISHARES S&P 100 ETF | — | 408.0 | $140K | 0.02% | NEW | — | $342.97 | +6.8% |
| 237 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,257.0 | $135K | 0.02% | NEW | — | $107.10 | -1.3% |
| 238 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 2,899.0 | $133K | 0.02% | NEW | — | $45.87 | -1.3% |
| 239 | EPAM | EPAM SYS INC COM | Technology | 636.0 | $130K | 0.02% | NEW | — | $204.88 | -51.0% |
| 240 | AMP | AMERIPRISE FINL INC COM | Financial Services | 255.0 | $125K | 0.02% | NEW | — | $490.34 | -5.4% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%