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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAU | ISHARES GOLD TRUST | Financial Services | 1,271.0 | $96K | 0.01% | +505.0 | +65.9% | $75.51 | +14.9% |
| 302 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 6,420.0 | $96K | 0.01% | — | — | $14.88 | — |
| 303 | MS | MORGAN STANLEY COM NEW | Financial Services | 452.0 | $94K | 0.01% | — | — | $209.04 | +2.5% |
| 304 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 903.0 | $94K | 0.01% | — | — | $103.92 | -1.7% |
| 305 | NEM | NEWMONT CORP COM | Basic Materials | 988.0 | $92K | 0.01% | — | — | $93.40 | +40.9% |
| 306 | GD | GENERAL DYNAMICS CORP COM | Industrials | 256.0 | $91K | 0.01% | -5.0 | -1.9% | $354.24 | +8.5% |
| 307 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 905.0 | $91K | 0.01% | — | — | $100.19 | -0.1% |
| 308 | WMB | WILLIAMS COS INC COM | Energy | 1,198.0 | $89K | 0.01% | -23.0 | -1.9% | $74.33 | -5.2% |
| 309 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 479.0 | $89K | 0.01% | — | — | $185.10 | -2.6% |
| 310 | VUG | VANGUARD GROWTH ETF | — | 1,020.0 | $88K | 0.01% | +850.0 | +500.0% | $86.14 | +1.6% |
| 311 | MGC | VANGUARD MEGA CAP ETF | — | 317.0 | $87K | 0.01% | -534.0 | -62.8% | $273.63 | +2.4% |
| 312 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 872.0 | $86K | 0.01% | -27.0 | -3.0% | $98.42 | +8.6% |
| 313 | EME | EMCOR GROUP INC COM | Industrials | 103.0 | $86K | 0.01% | +3.0 | +3.0% | $830.70 | -6.5% |
| 314 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 529.0 | $82K | 0.01% | — | — | $154.57 | +2.7% |
| 315 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 4,748.0 | $81K | 0.01% | — | — | $17.10 | +3.2% |
| 316 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,581.0 | $80K | 0.01% | — | — | $50.59 | -2.1% |
| 317 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 742.0 | $80K | 0.01% | +312.0 | +72.6% | $107.78 | +2.8% |
| 318 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,032.0 | $79K | 0.01% | -28.0 | -2.6% | $76.55 | +7.4% |
| 319 | F | FORD MTR CO COM | Consumer Cyclical | 5,666.0 | $79K | 0.01% | -62.0 | -1.1% | $13.90 | +3.7% |
| 320 | CSX | CSX CORP COM | Industrials | 1,652.0 | $79K | 0.01% | +52.0 | +3.2% | $47.53 | +8.5% |
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%