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 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 5,438.0 | $231K | 0.03% | +641.0 | +13.4% | $42.41 | -0.4% |
| 202 | AFL | AFLAC INC COM | Financial Services | 1,948.0 | $228K | 0.03% | — | — | $117.25 | -1.0% |
| 203 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,242.0 | $225K | 0.03% | -655.0 | -34.5% | $180.91 | +4.0% |
| 204 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,363.0 | $224K | 0.03% | — | — | $164.64 | +4.5% |
| 205 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,373.0 | $224K | 0.03% | +20.0 | +1.5% | $163.30 | -21.1% |
| 206 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 826.0 | $223K | 0.03% | — | — | $270.25 | +0.3% |
| 207 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 8,633.0 | $221K | 0.03% | +4K | +83.4% | $25.58 | -0.3% |
| 208 | IYY | ISHARES DOW JONES U.S. ETF | — | 1,200.0 | $219K | 0.03% | — | — | $182.28 | +2.4% |
| 209 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,421.0 | $218K | 0.03% | -2K | -42.6% | $89.85 | +5.6% |
| 210 | WELL | WELLTOWER INC COM | Real Estate | 920.0 | $209K | 0.03% | -113.0 | -10.9% | $226.97 | +5.4% |
| 211 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 14,076.0 | $207K | 0.03% | — | — | $14.73 | +3.9% |
| 212 | QCOM | QUALCOMM INC COM | Technology | 1,110.0 | $205K | 0.03% | -11.0 | -1.0% | $184.85 | -13.0% |
| 213 | GEV | GE VERNOVA INC COM | Utilities | 174.0 | $205K | 0.03% | +21.0 | +13.7% | $1177.70 | -18.8% |
| 214 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 5,296.0 | $203K | 0.03% | +2K | +42.2% | $38.35 | +2.5% |
| 215 | CCJ | CAMECO CORP COM | Energy | 1,980.0 | $202K | 0.03% | — | — | $101.86 | +0.6% |
| 216 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,594.0 | $201K | 0.03% | -19.0 | -1.2% | $126.34 | +15.7% |
| 217 | VO | VANGUARD MID-CAP ETF | — | 2,488.0 | $200K | 0.03% | +2K | +300.0% | $80.57 | +3.0% |
| 218 | SPGP | INVESCO S&P 500 GARP ETF | — | 1,629.0 | $199K | 0.03% | — | — | $122.29 | +4.2% |
| 219 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,450.0 | $199K | 0.03% | +81.0 | +2.4% | $57.63 | +16.3% |
| 220 | — | MSC INCOME FUND INC COM | — | 17,121.0 | $198K | 0.03% | — | — | $11.57 | — |
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%