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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TFC | TRUIST FINL CORP COM | Financial Services | 1,217.0 | $56K | 0.01% | -71.0 | -5.5% | $45.97 | +10.4% |
| 342 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 600.0 | $56K | 0.01% | -11K | -94.7% | $92.70 | +9.5% |
| 343 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 690.0 | $55K | 0.01% | — | — | $80.08 | +12.8% |
| 344 | VV | VANGUARD LARGE-CAP ETF | — | 183.0 | $55K | 0.01% | — | — | $298.85 | +17.9% |
| 345 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 1,096.0 | $54K | 0.01% | — | — | $49.43 | +13.7% |
| 346 | ADI | ANALOG DEVICES INC COM | Technology | 170.0 | $54K | 0.01% | +2.0 | +1.2% | $318.41 | +15.9% |
| 347 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 190.0 | $54K | 0.01% | — | — | $283.76 | -1.5% |
| 348 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 560.0 | $52K | 0.01% | — | — | $93.26 | +11.0% |
| 349 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 288.0 | $52K | 0.01% | — | — | $180.21 | +4.6% |
| 350 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 636.0 | $52K | 0.01% | -18.0 | -2.8% | $81.50 | +9.0% |
| 351 | CI | THE CIGNA GROUP COM | Healthcare | 194.0 | $52K | 0.01% | +1.0 | +0.5% | $267.11 | +4.2% |
| 352 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 1,192.0 | $50K | 0.01% | NEW | — | $41.68 | +67.4% |
| 353 | EIS | ISHARES MSCI ISRAEL ETF | — | 428.0 | $50K | 0.01% | +125.0 | +41.2% | $116.07 | +4.7% |
| 354 | MDT | MEDTRONIC PLC SHS | Healthcare | 570.0 | $49K | 0.01% | — | — | $86.65 | +7.8% |
| 355 | SYK | STRYKER CORPORATION COM | Healthcare | 150.0 | $49K | 0.01% | -30.0 | -16.7% | $328.59 | +0.5% |
| 356 | UNP | UNION PAC CORP COM | Industrials | 202.0 | $49K | 0.01% | -5.0 | -2.4% | $242.62 | +26.9% |
| 357 | IDXX | IDEXX LABS INC COM | Healthcare | 87.0 | $49K | 0.01% | -6.0 | -6.5% | $561.89 | -1.0% |
| 358 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 1,608.0 | $49K | 0.01% | +431.0 | +36.6% | $30.32 | +0.5% |
| 359 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 790.0 | $47K | 0.01% | — | — | $60.10 | +5.3% |
| 360 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 5,752.0 | $47K | 0.01% | — | — | $8.17 | +2.5% |
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
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%