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 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 9,502.0 | $2.6M | 0.37% | -7K | -43.3% | $271.94 | -15.2% |
| 22 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,071.0 | $2.3M | 0.32% | -288.0 | -3.1% | $248.38 | +9.9% |
| 23 | WFC | WELLS FARGO & CO COM | Financial Services | 24,726.0 | $2.0M | 0.29% | -768.0 | -3.0% | $82.64 | +1.5% |
| 24 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 62,335.0 | $1.6M | 0.23% | -865.0 | -1.4% | $25.25 | -0.2% |
| 25 | GLW | CORNING INC COM | Technology | 6,071.0 | $1.6M | 0.22% | -1K | -18.1% | $255.45 | -41.4% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,073.0 | $1.5M | 0.22% | -22.0 | -1.1% | $746.86 | +2.5% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 2,066.0 | $1.5M | 0.21% | -367.0 | -15.1% | $723.15 | -31.9% |
| 28 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 42,950.0 | $1.4M | 0.20% | -24K | -35.5% | $31.71 | +10.7% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,659.0 | $1.2M | 0.17% | -502.0 | -23.2% | $736.22 | -3.1% |
| 30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41,649.0 | $1.0M | 0.14% | -51K | -54.8% | $24.14 | -0.2% |
| 31 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,515.0 | $930K | 0.13% | -300.0 | -7.9% | $264.72 | +8.3% |
| 32 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 46,710.0 | $901K | 0.13% | -13K | -21.2% | $19.29 | -1.3% |
| 33 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,153.0 | $834K | 0.12% | -242.0 | -2.9% | $102.30 | -4.4% |
| 34 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 15,723.0 | $827K | 0.12% | -2K | -10.1% | $52.60 | -1.7% |
| 35 | PEP | PEPSICO INC COM | Consumer Defensive | 5,976.0 | $809K | 0.12% | -487.0 | -7.5% | $135.39 | +6.0% |
| 36 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 34,884.0 | $768K | 0.11% | -67K | -65.9% | $22.03 | -0.2% |
| 37 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,320.0 | $755K | 0.11% | -942.0 | -10.2% | $90.74 | +28.5% |
| 38 | IVV | ISHARES CORE S&P 500 ETF | — | 941.0 | $705K | 0.10% | -11.0 | -1.2% | $748.73 | +2.7% |
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,308.0 | $673K | 0.10% | -2K | -12.9% | $50.57 | — |
| 40 | DE | DEERE & CO COM | Industrials | 1,033.0 | $655K | 0.09% | -63.0 | -5.8% | $634.51 | +2.0% |
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
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%