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 | 1,232.0 | $61K | 0.01% | +15.0 | +1.2% | $49.82 | +1.2% |
| 342 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 1,096.0 | $61K | 0.01% | — | — | $55.65 | +1.2% |
| 343 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 968.0 | $61K | 0.01% | -40.0 | -4.0% | $62.76 | -2.2% |
| 344 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 725.0 | $61K | 0.01% | +400.0 | +123.1% | $83.75 | +2.3% |
| 345 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 2,330.0 | $61K | 0.01% | +2K | +482.5% | $26.05 | -2.0% |
| 346 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 97.0 | $60K | 0.01% | — | — | $623.70 | -20.1% |
| 347 | HSY | HERSHEY CO COM | Consumer Defensive | 343.0 | $60K | 0.01% | — | — | $175.45 | +6.3% |
| 348 | ORCL | ORACLE CORP COM | Technology | 409.0 | $60K | 0.01% | -12K | -96.8% | $146.43 | +0.0% |
| 349 | UNP | UNION PAC CORP COM | Industrials | 217.0 | $59K | 0.01% | +15.0 | +7.4% | $272.00 | +13.3% |
| 350 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 752.0 | $58K | 0.01% | -111.0 | -12.9% | $77.12 | +14.0% |
| 351 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 600.0 | $58K | 0.01% | — | — | $96.42 | +5.0% |
| 352 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 549.0 | $56K | 0.01% | -11.0 | -2.0% | $102.84 | +0.3% |
| 353 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 650.0 | $56K | 0.01% | — | — | $86.84 | +0.8% |
| 354 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 761.0 | $56K | 0.01% | +20.0 | +2.7% | $73.35 | -17.7% |
| 355 | JUCY | APTUS ENHANCED YIELD ETF | — | 2,530.0 | $56K | 0.01% | -100.0 | -3.8% | $21.98 | +0.4% |
| 356 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 636.0 | $53K | 0.01% | — | — | $83.79 | +6.2% |
| 357 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 295.0 | $53K | 0.01% | +7.0 | +2.4% | $179.58 | +6.1% |
| 358 | GNRC | GENERAC HLDGS INC COM | Industrials | 180.0 | $53K | 0.01% | -50.0 | -21.7% | $292.81 | -29.7% |
| 359 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 375.0 | $52K | 0.01% | — | — | $139.09 | -2.5% |
| 360 | DVY | ISHARES SELECT DIVIDEND ETF | — | 333.0 | $52K | 0.01% | -54.0 | -13.9% | $156.30 | +5.0% |
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%