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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,818.0 | $280K | 0.04% | -295.0 | -7.2% | $73.41 | -1.6% |
| 62 | SO | SOUTHERN CO COM | Utilities | 2,872.0 | $275K | 0.04% | -66.0 | -2.2% | $95.71 | -7.1% |
| 63 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,865.0 | $256K | 0.04% | -140.0 | -7.0% | $137.53 | +0.9% |
| 64 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,616.0 | $256K | 0.04% | -15.0 | -0.9% | $158.25 | +4.7% |
| 65 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,050.0 | $238K | 0.03% | -50.0 | -4.5% | $227.06 | +4.5% |
| 66 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 955.0 | $232K | 0.03% | -15.0 | -1.6% | $242.43 | +6.1% |
| 67 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,242.0 | $225K | 0.03% | -655.0 | -34.5% | $180.91 | +4.0% |
| 68 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,421.0 | $218K | 0.03% | -2K | -42.6% | $89.85 | +5.6% |
| 69 | WELL | WELLTOWER INC COM | Real Estate | 920.0 | $209K | 0.03% | -113.0 | -10.9% | $226.97 | +5.4% |
| 70 | QCOM | QUALCOMM INC COM | Technology | 1,110.0 | $205K | 0.03% | -11.0 | -1.0% | $184.85 | -13.0% |
| 71 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,594.0 | $201K | 0.03% | -19.0 | -1.2% | $126.34 | +15.7% |
| 72 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,399.0 | $197K | 0.03% | -14.0 | -0.6% | $82.27 | +5.3% |
| 73 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 453.0 | $188K | 0.03% | -29.0 | -6.0% | $415.23 | -6.1% |
| 74 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 3,742.0 | $185K | 0.03% | -443.0 | -10.6% | $49.55 | — |
| 75 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 317.0 | $184K | 0.03% | -24.0 | -7.0% | $580.91 | -18.5% |
| 76 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 823.0 | $181K | 0.03% | -190.0 | -18.8% | $219.43 | +1.7% |
| 77 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 3,878.0 | $179K | 0.03% | -225.0 | -5.5% | $46.14 | +1.6% |
| 78 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 721.0 | $161K | 0.02% | -125.0 | -14.8% | $223.98 | +25.4% |
| 79 | ECL | ECOLAB INC COM | Basic Materials | 532.0 | $148K | 0.02% | -100.0 | -15.8% | $278.77 | +1.0% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,388.0 | $146K | 0.02% | -2K | -28.5% | $33.29 | +31.2% |
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%