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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OSCV | OPUS SMALL CAP VALUE ETF | — | 3,539.0 | $140K | 0.02% | +1K | +61.6% | $39.44 | +7.3% |
| 242 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 952.0 | $140K | 0.02% | — | — | $146.54 | +19.2% |
| 243 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,134.0 | $137K | 0.02% | — | — | $121.19 | +21.0% |
| 244 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,794.0 | $137K | 0.02% | +276.0 | +18.2% | $76.54 | +17.8% |
| 245 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,707.0 | $134K | 0.02% | +38.0 | +1.4% | $49.38 | +16.4% |
| 246 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,257.0 | $133K | 0.02% | — | — | $106.19 | -0.8% |
| 247 | GEV | GE VERNOVA INC COM | Utilities | 153.0 | $133K | 0.02% | — | — | $872.05 | +9.7% |
| 248 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 263.0 | $131K | 0.02% | -27.0 | -9.3% | $499.34 | +16.3% |
| 249 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 3,724.0 | $131K | 0.02% | +2K | +67.5% | $35.14 | +11.9% |
| 250 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 482.0 | $130K | 0.02% | -13.0 | -2.6% | $270.35 | +44.3% |
| 251 | OEF | ISHARES S&P 100 ETF | — | 408.0 | $130K | 0.02% | — | — | $318.07 | +18.8% |
| 252 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 2,819.0 | $128K | 0.02% | -80.0 | -2.8% | $45.28 | +0.0% |
| 253 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 641.0 | $127K | 0.02% | -12K | -94.9% | $198.29 | -6.6% |
| 254 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 906.0 | $125K | 0.02% | -3K | -77.4% | $138.34 | +16.2% |
| 255 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,710.0 | $124K | 0.02% | +1K | +74.6% | $45.80 | +202.0% |
| 256 | SPGI | S&P GLOBAL INC COM | Financial Services | 284.0 | $121K | 0.02% | — | — | $425.34 | +1.4% |
| 257 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,261.0 | $121K | 0.02% | +411.0 | +48.4% | $95.62 | +12.2% |
| 258 | DIS | DISNEY WALT CO COM | Communication Services | 1,250.0 | $120K | 0.02% | -45.0 | -3.5% | $96.37 | +11.8% |
| 259 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 4,708.0 | $120K | 0.02% | — | — | $25.53 | -0.1% |
| 260 | CMI | CUMMINS INC COM | Industrials | 223.0 | $120K | 0.02% | +2.0 | +0.9% | $538.02 | +9.2% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%