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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CINF | CINCINNATI FINL CORP COM | Financial Services | 530.0 | $87K | 0.01% | NEW | — | $163.32 | +2.8% |
| 282 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 1,355.0 | $86K | 0.01% | NEW | — | $63.63 | -2.0% |
| 283 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 610.0 | $86K | 0.01% | NEW | — | $141.16 | +13.6% |
| 284 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 151.0 | $86K | 0.01% | NEW | — | $570.21 | -2.4% |
| 285 | VUG | VANGUARD GROWTH ETF | — | 170.0 | $83K | 0.01% | NEW | — | $487.86 | -82.1% |
| 286 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 432.0 | $83K | 0.01% | NEW | — | $191.53 | +6.4% |
| 287 | AMLP | ALERIAN MLP ETF | — | 1,750.0 | $82K | 0.01% | NEW | — | $47.02 | +15.7% |
| 288 | OSCV | OPUS SMALL CAP VALUE ETF | — | 2,190.0 | $81K | 0.01% | NEW | — | $37.03 | +9.5% |
| 289 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 850.0 | $81K | 0.01% | NEW | — | $95.09 | +7.7% |
| 290 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 278.0 | $81K | 0.01% | NEW | — | $290.06 | +5.3% |
| 291 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 612.0 | $80K | 0.01% | NEW | — | $131.03 | +7.2% |
| 292 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 206.0 | $80K | 0.01% | NEW | — | $389.07 | +8.5% |
| 293 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,580.0 | $79K | 0.01% | NEW | — | $50.28 | -1.0% |
| 294 | MS | MORGAN STANLEY COM NEW | Financial Services | 447.0 | $79K | 0.01% | NEW | — | $177.53 | +6.8% |
| 295 | MCO | MOODYS CORP COM | Financial Services | 154.0 | $79K | 0.01% | NEW | — | $510.85 | -14.9% |
| 296 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 2,224.0 | $78K | 0.01% | NEW | — | $35.18 | +7.0% |
| 297 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 903.0 | $78K | 0.01% | NEW | — | $86.55 | +13.1% |
| 298 | COP | CONOCOPHILLIPS COM | Energy | 832.0 | $78K | 0.01% | NEW | — | $93.56 | +33.1% |
| 299 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,289.0 | $78K | 0.01% | NEW | — | $60.38 | -16.3% |
| 300 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,089.0 | $78K | 0.01% | NEW | — | $71.41 | +10.3% |
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%