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 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 721.0 | $161K | 0.02% | -125.0 | -14.8% | $223.98 | +25.4% |
| 242 | CMI | CUMMINS INC COM | Industrials | 223.0 | $159K | 0.02% | — | — | $713.21 | -17.6% |
| 243 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,632.0 | $158K | 0.02% | — | — | $96.89 | +2.0% |
| 244 | OEF | ISHARES S&P 100 ETF | — | 424.0 | $155K | 0.02% | +16.0 | +3.9% | $365.87 | +3.3% |
| 245 | AZN | ASTRAZENECA PLC ORD | Healthcare | 828.0 | $155K | 0.02% | NEW | — | $187.11 | -11.3% |
| 246 | URI | UNITED RENTALS INC COM | Industrials | 136.0 | $154K | 0.02% | +1.0 | +0.7% | $1131.76 | -2.9% |
| 247 | WMT | WALMART INC COM | Consumer Defensive | 1,338.0 | $152K | 0.02% | +93.0 | +7.5% | $113.28 | -8.5% |
| 248 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 953.0 | $151K | 0.02% | — | — | $158.64 | +10.1% |
| 249 | ECL | ECOLAB INC COM | Basic Materials | 532.0 | $148K | 0.02% | -100.0 | -15.8% | $278.77 | +1.0% |
| 250 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,388.0 | $146K | 0.02% | -2K | -28.5% | $33.29 | +31.2% |
| 251 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,709.0 | $145K | 0.02% | — | — | $53.62 | +7.2% |
| 252 | OSCV | OPUS SMALL CAP VALUE ETF | — | 3,414.0 | $144K | 0.02% | -125.0 | -3.5% | $42.19 | +0.3% |
| 253 | NRG | NRG ENERGY INC COM NEW | Utilities | 980.0 | $143K | 0.02% | -11.0 | -1.1% | $146.06 | -22.6% |
| 254 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 897.0 | $141K | 0.02% | -9.0 | -1.0% | $157.03 | +2.4% |
| 255 | BK | BANK OF NY MELLON CORP COM | Financial Services | 974.0 | $141K | 0.02% | +27.0 | +2.9% | $144.55 | -1.8% |
| 256 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 3,056.0 | $140K | 0.02% | +237.0 | +8.4% | $45.65 | -0.8% |
| 257 | BLK | BLACKROCK INC COM | Financial Services | 144.0 | $139K | 0.02% | -63.0 | -30.4% | $962.51 | +20.2% |
| 258 | VXF | VANGUARD EXTENDED MARKET ETF | — | 559.0 | $138K | 0.02% | — | — | $246.21 | -0.3% |
| 259 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,719.0 | $137K | 0.02% | -2K | -24.7% | $28.96 | +2.3% |
| 260 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,741.0 | $137K | 0.02% | — | — | $78.42 | +0.7% |
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%