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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC COM | Consumer Defensive | 6,463.0 | $1.0M | 0.16% | -897.0 | -12.2% | $155.30 | -7.6% |
| 22 | ABT | ABBOTT LABORATORIES COM | Healthcare | 9,262.0 | $951K | 0.15% | -904.0 | -8.9% | $102.67 | +13.6% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 11,566.0 | $897K | 0.15% | -5K | -30.5% | $77.59 | +43.1% |
| 24 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 4,965.0 | $852K | 0.14% | -6K | -55.2% | $171.63 | +13.5% |
| 25 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 9,959.0 | $843K | 0.14% | -5K | -32.5% | $84.66 | +16.2% |
| 26 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,423.0 | $823K | 0.13% | -121.0 | -1.9% | $128.12 | +12.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 816.0 | $813K | 0.13% | -19.0 | -2.3% | $996.12 | -4.9% |
| 28 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8,115.0 | $806K | 0.13% | -4K | -30.9% | $99.27 | -1.9% |
| 29 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 9,868.0 | $799K | 0.13% | -395.0 | -3.9% | $80.95 | -10.3% |
| 30 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 7,912.0 | $769K | 0.13% | -404.0 | -4.9% | $97.23 | +16.7% |
| 31 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,982.0 | $722K | 0.12% | -1K | -15.2% | $103.43 | -2.4% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,572.0 | $670K | 0.11% | -84.0 | -5.1% | $426.40 | -71.3% |
| 33 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 26,004.0 | $630K | 0.10% | -1K | -3.8% | $24.24 | -0.0% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 952.0 | $622K | 0.10% | -984.0 | -50.8% | $652.98 | +17.8% |
| 35 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 10,477.0 | $598K | 0.10% | -1K | -9.0% | $57.07 | +2.3% |
| 36 | WM | WASTE MGMT INC DEL COM | Industrials | 2,267.0 | $521K | 0.09% | -613.0 | -21.3% | $229.82 | -2.5% |
| 37 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 19,825.0 | $508K | 0.08% | -775.0 | -3.8% | $25.63 | +0.0% |
| 38 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 9,422.0 | $499K | 0.08% | -9K | -48.4% | $52.96 | +13.7% |
| 39 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,389.0 | $495K | 0.08% | -1K | -30.6% | $145.96 | +8.6% |
| 40 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,582.0 | $454K | 0.07% | -61.0 | -3.7% | $287.03 | +22.2% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%