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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 824.0 | $113K | 0.02% | -5.0 | -0.6% | $136.68 | +1.3% |
| 282 | CTVA | CORTEVA INC COM | Basic Materials | 1,314.0 | $111K | 0.02% | +51.0 | +4.0% | $84.67 | -3.4% |
| 283 | DRSK | APTUS DEFINED RISK ETF | — | 3,846.0 | $111K | 0.02% | — | — | $28.75 | -1.3% |
| 284 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 3,631.0 | $109K | 0.02% | +39.0 | +1.1% | $30.01 | -0.2% |
| 285 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 610.0 | $109K | 0.02% | — | — | $178.60 | -2.6% |
| 286 | MMM | 3M CO COM | Industrials | 667.0 | $108K | 0.01% | -32.0 | -4.6% | $161.91 | +10.5% |
| 287 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 626.0 | $106K | 0.01% | +14.0 | +2.3% | $169.88 | +11.0% |
| 288 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 420.0 | $105K | 0.01% | — | — | $249.98 | -4.1% |
| 289 | PGR | PROGRESSIVE CORP COM | Financial Services | 477.0 | $104K | 0.01% | -62.0 | -11.5% | $218.24 | +0.5% |
| 290 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 10,526.0 | $103K | 0.01% | — | — | $9.81 | +1.0% |
| 291 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 824.0 | $103K | 0.01% | NEW | — | $124.76 | +1.4% |
| 292 | SHEL | SHELL PLC SPON ADS | Energy | 1,324.0 | $103K | 0.01% | +77.0 | +6.2% | $77.52 | +20.4% |
| 293 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 206.0 | $102K | 0.01% | — | — | $495.08 | -11.7% |
| 294 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 3,880.0 | $100K | 0.01% | NEW | — | $25.80 | — |
| 295 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 3,860.0 | $100K | 0.01% | NEW | — | $25.87 | — |
| 296 | SYY | SYSCO CORP COM | Consumer Defensive | 1,185.0 | $99K | 0.01% | — | — | $83.58 | +0.6% |
| 297 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,702.0 | $98K | 0.01% | -250.0 | -12.8% | $57.84 | +11.4% |
| 298 | CINF | CINCINNATI FINL CORP COM | Financial Services | 530.0 | $98K | 0.01% | — | — | $185.14 | -9.1% |
| 299 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,192.0 | $97K | 0.01% | — | — | $81.00 | -12.1% |
| 300 | PH | PARKER-HANNIFIN CORP COM | Industrials | 98.0 | $96K | 0.01% | -2.0 | -2.0% | $982.95 | +1.9% |
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%