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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP COM | Healthcare | 606.0 | $63K | 0.01% | -21.0 | -3.4% | $103.50 | -10.1% |
| 102 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 817.0 | $63K | 0.01% | -334.0 | -29.0% | $76.70 | -1.7% |
| 103 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 968.0 | $61K | 0.01% | -40.0 | -4.0% | $62.76 | -2.2% |
| 104 | ORCL | ORACLE CORP COM | Technology | 409.0 | $60K | 0.01% | -12K | -96.8% | $146.43 | +0.0% |
| 105 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 752.0 | $58K | 0.01% | -111.0 | -12.9% | $77.12 | +14.0% |
| 106 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 549.0 | $56K | 0.01% | -11.0 | -2.0% | $102.84 | +0.3% |
| 107 | JUCY | APTUS ENHANCED YIELD ETF | — | 2,530.0 | $56K | 0.01% | -100.0 | -3.8% | $21.98 | +0.4% |
| 108 | GNRC | GENERAC HLDGS INC COM | Industrials | 180.0 | $53K | 0.01% | -50.0 | -21.7% | $292.81 | -29.7% |
| 109 | DVY | ISHARES SELECT DIVIDEND ETF | — | 333.0 | $52K | 0.01% | -54.0 | -13.9% | $156.30 | +5.0% |
| 110 | ZTS | ZOETIS INC CL A | Healthcare | 644.0 | $46K | 0.01% | -131.0 | -16.9% | $71.86 | +8.2% |
| 111 | VB | VANGUARD SMALL-CAP ETF | — | 141.0 | $43K | 0.01% | -658.0 | -82.3% | $303.12 | +0.5% |
| 112 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 657.0 | $43K | 0.01% | -133.0 | -16.8% | $64.71 | -2.1% |
| 113 | EMR | EMERSON ELEC CO COM | Industrials | 296.0 | $42K | 0.01% | -3.0 | -1.0% | $143.15 | +9.8% |
| 114 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,710.0 | $42K | 0.01% | -103.0 | -3.7% | $15.54 | +0.3% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 315.0 | $39K | 0.01% | -326.0 | -50.9% | $124.44 | +48.9% |
| 116 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,138.0 | $34K | 0.01% | -63.0 | -5.2% | $30.20 | +0.7% |
| 117 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 1,278.0 | $33K | 0.01% | -371.0 | -22.5% | $25.68 | -2.3% |
| 118 | ADBE | ADOBE INC COM | Technology | 157.0 | $32K | 0.01% | -16.0 | -9.2% | $205.02 | +34.3% |
| 119 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,695.0 | $31K | 0.01% | -2K | -57.8% | $18.53 | +7.5% |
| 120 | NJR | NEW JERSEY RES CORP COM | Utilities | 535.0 | $30K | 0.00% | -106.0 | -16.5% | $56.04 | -4.5% |
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%