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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,399.0 | $197K | 0.03% | -14.0 | -0.6% | $82.27 | +5.3% |
| 222 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,674.0 | $196K | 0.03% | — | — | $117.06 | -2.1% |
| 223 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,423.0 | $195K | 0.03% | +9.0 | +0.6% | $136.81 | -11.6% |
| 224 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 2,025.0 | $194K | 0.03% | — | — | $96.01 | +6.3% |
| 225 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 453.0 | $188K | 0.03% | -29.0 | -6.0% | $415.23 | -6.1% |
| 226 | MTB | M & T BK CORP COM | Financial Services | 787.0 | $187K | 0.03% | — | — | $238.01 | +1.0% |
| 227 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 3,742.0 | $185K | 0.03% | -443.0 | -10.6% | $49.55 | — |
| 228 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 317.0 | $184K | 0.03% | -24.0 | -7.0% | $580.91 | -18.5% |
| 229 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 671.0 | $182K | 0.03% | — | — | $270.67 | +4.3% |
| 230 | AMGN | AMGEN INC COM | Healthcare | 499.0 | $181K | 0.03% | — | — | $361.98 | +21.4% |
| 231 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 823.0 | $181K | 0.03% | -190.0 | -18.8% | $219.43 | +1.7% |
| 232 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 3,878.0 | $179K | 0.03% | -225.0 | -5.5% | $46.14 | +1.6% |
| 233 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,661.0 | $179K | 0.03% | +404.0 | +32.1% | $107.65 | -2.1% |
| 234 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,500.0 | $175K | 0.03% | — | — | $69.90 | +2.5% |
| 235 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,848.0 | $174K | 0.03% | +866.0 | +43.7% | $61.10 | +2.6% |
| 236 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,368.0 | $173K | 0.03% | +11.0 | +0.8% | $126.59 | -5.3% |
| 237 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,979.0 | $169K | 0.02% | — | — | $42.59 | -2.1% |
| 238 | INTC | INTEL CORP COM | Technology | 1,183.0 | $165K | 0.02% | +175.0 | +17.4% | $139.63 | -35.5% |
| 239 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,148.0 | $163K | 0.02% | +14.0 | +1.2% | $142.39 | +3.0% |
| 240 | T | AT&T INC COM | Communication Services | 7,827.0 | $162K | 0.02% | +1K | +19.8% | $20.70 | +22.3% |
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%