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 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,325.0 | $654K | 0.09% | -44.0 | -1.9% | $281.24 | -16.2% |
| 42 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 25,367.0 | $615K | 0.09% | -637.0 | -2.5% | $24.23 | -0.0% |
| 43 | CAT | CATERPILLAR INC COM | Industrials | 541.0 | $576K | 0.08% | -98.0 | -15.3% | $1065.35 | -22.3% |
| 44 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,866.0 | $550K | 0.08% | -311.0 | -9.8% | $191.75 | -5.6% |
| 45 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,740.0 | $549K | 0.08% | -737.0 | -7.0% | $56.33 | +3.7% |
| 46 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 9,179.0 | $545K | 0.08% | -243.0 | -2.6% | $59.35 | +1.4% |
| 47 | HUBB | HUBBELL INC COM | Industrials | 1,010.0 | $528K | 0.08% | -25.0 | -2.4% | $523.20 | -10.2% |
| 48 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,973.0 | $508K | 0.07% | -2K | -28.8% | $102.16 | -1.2% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,741.0 | $506K | 0.07% | -69.0 | -3.8% | $290.59 | -8.2% |
| 50 | MRK | MERCK & CO INC COM | Healthcare | 3,825.0 | $492K | 0.07% | -627.0 | -14.1% | $128.51 | +18.7% |
| 51 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,703.0 | $411K | 0.06% | -686.0 | -20.2% | $152.21 | +4.1% |
| 52 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,686.0 | $372K | 0.05% | -1K | -40.0% | $220.49 | -2.0% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,100.0 | $371K | 0.05% | -214.0 | -2.1% | $36.76 | — |
| 54 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,493.0 | $366K | 0.05% | -36.0 | -1.4% | $146.75 | -13.6% |
| 55 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,213.0 | $350K | 0.05% | -24.0 | -1.1% | $158.06 | +4.4% |
| 56 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 7,836.0 | $338K | 0.05% | -2K | -21.9% | $43.08 | +3.8% |
| 57 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 3,816.0 | $336K | 0.05% | -70.0 | -1.8% | $87.93 | +5.5% |
| 58 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,800.0 | $326K | 0.05% | -2K | -16.3% | $30.17 | +16.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,065.0 | $299K | 0.04% | -1K | -16.4% | $42.34 | +16.8% |
| 60 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,114.0 | $296K | 0.04% | -739.0 | -15.2% | $71.96 | -8.2% |
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
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%