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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,589.0 | $444K | 0.07% | -241.0 | -5.0% | $96.70 | +2.9% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,451.0 | $424K | 0.07% | -1K | -11.2% | $50.20 | -7.7% |
| 43 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 10,031.0 | $403K | 0.07% | -13K | -56.0% | $40.14 | +4.5% |
| 44 | NFLX | NETFLIX INC. COM | Communication Services | 3,955.0 | $380K | 0.06% | -336.0 | -7.8% | $96.15 | -9.1% |
| 45 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,237.0 | $331K | 0.05% | -23.0 | -1.0% | $148.11 | +5.1% |
| 46 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 3,886.0 | $326K | 0.05% | -400.0 | -9.3% | $83.77 | +4.6% |
| 47 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,853.0 | $320K | 0.05% | -3K | -38.4% | $66.00 | +10.5% |
| 48 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,897.0 | $314K | 0.05% | -3K | -61.3% | $165.34 | +14.0% |
| 49 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,113.0 | $303K | 0.05% | -139.0 | -3.3% | $73.64 | -1.2% |
| 50 | SO | SOUTHERN CO COM | Utilities | 2,938.0 | $284K | 0.05% | -45.0 | -1.5% | $96.52 | -4.1% |
| 51 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 12,230.0 | $280K | 0.05% | -200.0 | -1.6% | $22.91 | — |
| 52 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,617.0 | $270K | 0.04% | -51.0 | -0.9% | $48.05 | -0.8% |
| 53 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 16,870.0 | $241K | 0.04% | -420.0 | -2.4% | $14.28 | +0.6% |
| 54 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 7,756.0 | $240K | 0.04% | -27K | -77.4% | $30.96 | +9.5% |
| 55 | FIX | COMFORT SYS USA INC COM | Industrials | 150.0 | $207K | 0.03% | -150.0 | -50.0% | $1380.31 | +40.1% |
| 56 | WELL | WELLTOWER INC COM | Real Estate | 1,033.0 | $204K | 0.03% | -31.0 | -2.9% | $197.71 | +8.0% |
| 57 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 4,797.0 | $203K | 0.03% | -163.0 | -3.3% | $42.31 | -0.1% |
| 58 | T | AT&T INC COM | Communication Services | 6,532.0 | $189K | 0.03% | -4K | -35.2% | $28.99 | -17.0% |
| 59 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,414.0 | $185K | 0.03% | -200.0 | -12.4% | $131.11 | -3.9% |
| 60 | VO | VANGUARD MID-CAP ETF | — | 622.0 | $179K | 0.03% | -17.0 | -2.7% | $287.18 | -73.4% |
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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%