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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OSCV | OPUS SMALL CAP VALUE ETF | — | 3,414.0 | $144K | 0.02% | -125.0 | -3.5% | $42.19 | +0.3% |
| 82 | NRG | NRG ENERGY INC COM NEW | Utilities | 980.0 | $143K | 0.02% | -11.0 | -1.1% | $146.06 | -22.6% |
| 83 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 897.0 | $141K | 0.02% | -9.0 | -1.0% | $157.03 | +2.4% |
| 84 | BLK | BLACKROCK INC COM | Financial Services | 144.0 | $139K | 0.02% | -63.0 | -30.4% | $962.51 | +20.2% |
| 85 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,719.0 | $137K | 0.02% | -2K | -24.7% | $28.96 | +2.3% |
| 86 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 570.0 | $121K | 0.02% | -8.0 | -1.4% | $212.03 | +15.3% |
| 87 | XYL | XYLEM INC COM | Industrials | 979.0 | $116K | 0.02% | -776.0 | -44.2% | $118.16 | -4.0% |
| 88 | SPGI | S&P GLOBAL INC COM | Financial Services | 279.0 | $114K | 0.02% | -5.0 | -1.8% | $407.26 | +5.9% |
| 89 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 824.0 | $113K | 0.02% | -5.0 | -0.6% | $136.68 | +1.3% |
| 90 | MMM | 3M CO COM | Industrials | 667.0 | $108K | 0.01% | -32.0 | -4.6% | $161.91 | +10.5% |
| 91 | PGR | PROGRESSIVE CORP COM | Financial Services | 477.0 | $104K | 0.01% | -62.0 | -11.5% | $218.24 | +0.5% |
| 92 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,702.0 | $98K | 0.01% | -250.0 | -12.8% | $57.84 | +11.4% |
| 93 | PH | PARKER-HANNIFIN CORP COM | Industrials | 98.0 | $96K | 0.01% | -2.0 | -2.0% | $982.95 | +1.9% |
| 94 | GD | GENERAL DYNAMICS CORP COM | Industrials | 256.0 | $91K | 0.01% | -5.0 | -1.9% | $354.24 | +8.5% |
| 95 | WMB | WILLIAMS COS INC COM | Energy | 1,198.0 | $89K | 0.01% | -23.0 | -1.9% | $74.33 | -5.2% |
| 96 | MGC | VANGUARD MEGA CAP ETF | — | 317.0 | $87K | 0.01% | -534.0 | -62.8% | $273.63 | +2.4% |
| 97 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 872.0 | $86K | 0.01% | -27.0 | -3.0% | $98.42 | +8.6% |
| 98 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,032.0 | $79K | 0.01% | -28.0 | -2.6% | $76.55 | +7.4% |
| 99 | F | FORD MTR CO COM | Consumer Cyclical | 5,666.0 | $79K | 0.01% | -62.0 | -1.1% | $13.90 | +3.7% |
| 100 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,573.0 | $75K | 0.01% | -734.0 | -31.8% | $47.93 | -2.5% |
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%