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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 2,356.0 | $117K | 0.02% | +30.0 | +1.3% | $49.68 | +0.4% |
| 262 | SHEL | SHELL PLC SPON ADS | Energy | 1,247.0 | $116K | 0.02% | — | — | $92.97 | +0.4% |
| 263 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 723.0 | $115K | 0.02% | — | — | $159.70 | -12.0% |
| 264 | VXF | VANGUARD EXTENDED MARKET ETF | — | 559.0 | $115K | 0.02% | — | — | $205.80 | +19.3% |
| 265 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 578.0 | $113K | 0.02% | +4.0 | +0.7% | $195.87 | +24.8% |
| 266 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,952.0 | $113K | 0.02% | — | — | $57.64 | +11.8% |
| 267 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 947.0 | $112K | 0.02% | — | — | $118.61 | +19.6% |
| 268 | IEV | ISHARES EUROPE ETF | — | 1,647.0 | $112K | 0.02% | — | — | $67.95 | +11.6% |
| 269 | AMP | AMERIPRISE FINL INC COM | Financial Services | 250.0 | $111K | 0.02% | -5.0 | -2.0% | $444.40 | +25.0% |
| 270 | COP | CONOCOPHILLIPS COM | Energy | 839.0 | $111K | 0.02% | +7.0 | +0.8% | $131.93 | +2.2% |
| 271 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,741.0 | $109K | 0.02% | — | — | $62.56 | +26.2% |
| 272 | C | CITIGROUP INC COM NEW | Financial Services | 953.0 | $108K | 0.02% | -75.0 | -7.3% | $113.41 | +16.1% |
| 273 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 3,592.0 | $108K | 0.02% | +25.0 | +0.7% | $30.07 | -0.4% |
| 274 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 263.0 | $107K | 0.02% | — | — | $407.84 | -79.5% |
| 275 | NEM | NEWMONT CORP COM | Basic Materials | 988.0 | $107K | 0.02% | — | — | $108.25 | +21.6% |
| 276 | PGR | PROGRESSIVE CORP COM | Financial Services | 539.0 | $107K | 0.02% | -10.0 | -1.8% | $198.07 | +10.7% |
| 277 | CTVA | CORTEVA INC COM | Basic Materials | 1,263.0 | $106K | 0.02% | +194.0 | +18.1% | $83.72 | -2.3% |
| 278 | DRSK | APTUS DEFINED RISK ETF | — | 3,846.0 | $105K | 0.02% | -291.0 | -7.0% | $27.33 | +3.9% |
| 279 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,982.0 | $105K | 0.02% | +805.0 | +68.4% | $53.02 | +18.3% |
| 280 | MMM | 3M CO COM | Industrials | 699.0 | $102K | 0.02% | -70.0 | -9.1% | $145.23 | +23.2% |
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%