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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,103.0 | $172K | 0.03% | -200.0 | -4.7% | $41.96 | +10.2% |
| 62 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 846.0 | $172K | 0.03% | -47.0 | -5.3% | $203.21 | +6.7% |
| 63 | ECL | ECOLAB INC COM | Basic Materials | 632.0 | $168K | 0.03% | -170.0 | -21.2% | $266.09 | -6.6% |
| 64 | SLV | ISHARES SILVER TRUST | Financial Services | 2,350.0 | $160K | 0.03% | -4K | -64.0% | $68.14 | +3.4% |
| 65 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 6,264.0 | $157K | 0.03% | -599.0 | -8.7% | $25.10 | +13.1% |
| 66 | WMT | WALMART INC COM | Consumer Defensive | 1,245.0 | $155K | 0.03% | -59.0 | -4.5% | $124.26 | +5.8% |
| 67 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,674.0 | $152K | 0.03% | -37.0 | -2.2% | $90.94 | +20.1% |
| 68 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,629.0 | $152K | 0.03% | -81.0 | -4.7% | $93.30 | +2.4% |
| 69 | QCOM | QUALCOMM INC COM | Technology | 1,121.0 | $144K | 0.02% | -17.0 | -1.5% | $128.78 | +61.9% |
| 70 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 263.0 | $131K | 0.02% | -27.0 | -9.3% | $499.34 | -1.3% |
| 71 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 482.0 | $130K | 0.02% | -13.0 | -2.6% | $270.35 | +42.7% |
| 72 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 2,819.0 | $128K | 0.02% | -80.0 | -2.8% | $45.28 | +0.4% |
| 73 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 641.0 | $127K | 0.02% | -12K | -94.9% | $198.29 | -15.4% |
| 74 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 906.0 | $125K | 0.02% | -3K | -77.4% | $138.34 | +11.2% |
| 75 | DIS | DISNEY WALT CO COM | Communication Services | 1,250.0 | $120K | 0.02% | -45.0 | -3.5% | $96.37 | +6.6% |
| 76 | AMP | AMERIPRISE FINL INC COM | Financial Services | 250.0 | $111K | 0.02% | -5.0 | -2.0% | $444.40 | +5.8% |
| 77 | C | CITIGROUP INC COM NEW | Financial Services | 953.0 | $108K | 0.02% | -75.0 | -7.3% | $113.41 | +8.8% |
| 78 | PGR | PROGRESSIVE CORP COM | Financial Services | 539.0 | $107K | 0.02% | -10.0 | -1.8% | $198.07 | +0.7% |
| 79 | DRSK | APTUS DEFINED RISK ETF | — | 3,846.0 | $105K | 0.02% | -291.0 | -7.0% | $27.33 | +6.6% |
| 80 | MMM | 3M CO COM | Industrials | 699.0 | $102K | 0.02% | -70.0 | -9.1% | $145.23 | +1.9% |
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%