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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,369.0 | $204K | 0.03% | — | — | $60.65 | -3.9% |
| 202 | WELL | WELLTOWER INC COM | Real Estate | 1,033.0 | $204K | 0.03% | -31.0 | -2.9% | $197.71 | +7.5% |
| 203 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 4,797.0 | $203K | 0.03% | -163.0 | -3.3% | $42.31 | -0.3% |
| 204 | MGC | VANGUARD MEGA CAP ETF | — | 851.0 | $201K | 0.03% | +51.0 | +6.4% | $236.35 | +14.3% |
| 205 | BLK | BLACKROCK INC COM | Financial Services | 207.0 | $199K | 0.03% | — | — | $961.71 | +7.8% |
| 206 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,363.0 | $199K | 0.03% | — | — | $145.77 | +6.1% |
| 207 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,013.0 | $194K | 0.03% | — | — | $191.81 | +9.3% |
| 208 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 4,185.0 | $193K | 0.03% | +72.0 | +1.8% | $46.23 | — |
| 209 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 14,076.0 | $191K | 0.03% | — | — | $13.54 | +3.1% |
| 210 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,200.0 | $190K | 0.03% | — | — | $158.45 | +12.3% |
| 211 | T | AT&T INC COM | Communication Services | 6,532.0 | $189K | 0.03% | -4K | -35.2% | $28.99 | -15.7% |
| 212 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,413.0 | $189K | 0.03% | NEW | — | $78.41 | +6.7% |
| 213 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 2,025.0 | $189K | 0.03% | — | — | $93.27 | +3.6% |
| 214 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,414.0 | $185K | 0.03% | -200.0 | -12.4% | $131.11 | -1.7% |
| 215 | OC | OWENS CORNING NEW COM | Industrials | 1,694.0 | $183K | 0.03% | +1K | +673.5% | $108.20 | +3.7% |
| 216 | BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | — | 3,660.0 | $182K | 0.03% | NEW | — | $49.79 | -1.5% |
| 217 | VST | VISTRA CORP COM | Utilities | 1,204.0 | $181K | 0.03% | +16.0 | +1.4% | $150.33 | -9.0% |
| 218 | VO | VANGUARD MID-CAP ETF | — | 622.0 | $179K | 0.03% | -17.0 | -2.7% | $287.18 | -73.5% |
| 219 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,357.0 | $178K | 0.03% | +9.0 | +0.7% | $130.92 | -6.2% |
| 220 | AMGN | AMGEN INC COM | Healthcare | 500.0 | $176K | 0.03% | — | — | $351.71 | -6.0% |
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%