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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 12,230.0 | $280K | 0.04% | — | — | $22.89 | — |
| 182 | CVX | CHEVRON CORPORATION COM | Energy | 1,687.0 | $280K | 0.04% | +13.0 | +0.8% | $165.77 | +23.8% |
| 183 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,178.0 | $279K | 0.04% | +411.0 | +53.6% | $236.72 | +3.0% |
| 184 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,293.0 | $275K | 0.04% | +531.0 | +69.7% | $212.69 | +4.2% |
| 185 | SO | SOUTHERN CO COM | Utilities | 2,872.0 | $275K | 0.04% | -66.0 | -2.2% | $95.71 | -7.1% |
| 186 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,580.0 | $274K | 0.04% | +29.0 | +1.1% | $106.31 | +6.1% |
| 187 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,617.0 | $272K | 0.04% | — | — | $48.43 | -1.6% |
| 188 | GE | GE AEROSPACE COM NEW | Industrials | 725.0 | $271K | 0.04% | +121.0 | +20.0% | $373.91 | -6.8% |
| 189 | — | PRINCETON BANCORP INC COM | — | 6,994.0 | $265K | 0.04% | — | — | $37.95 | — |
| 190 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,997.0 | $263K | 0.04% | +1K | +67.1% | $87.88 | +2.6% |
| 191 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 13,237.0 | $259K | 0.04% | +2K | +13.0% | $19.60 | -8.0% |
| 192 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,865.0 | $256K | 0.04% | -140.0 | -7.0% | $137.53 | +0.9% |
| 193 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,616.0 | $256K | 0.04% | -15.0 | -0.9% | $158.25 | +4.7% |
| 194 | ACWI | ISHARES MSCI ACWI ETF | — | 1,556.0 | $244K | 0.04% | — | — | $156.97 | +2.4% |
| 195 | CRM | SALESFORCE INC COM | Technology | 1,558.0 | $244K | 0.04% | +1K | +200.8% | $156.65 | +33.5% |
| 196 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,500.0 | $239K | 0.03% | — | — | $53.11 | +19.8% |
| 197 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,050.0 | $238K | 0.03% | -50.0 | -4.5% | $227.06 | +4.5% |
| 198 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,965.0 | $236K | 0.03% | +545.0 | +22.5% | $79.43 | +15.0% |
| 199 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 16,870.0 | $233K | 0.03% | — | — | $13.83 | +5.6% |
| 200 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 955.0 | $232K | 0.03% | -15.0 | -1.6% | $242.43 | +6.1% |
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%