Portfolio (Quarterly)
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Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 741.0 | $42K | 0.01% | — | — | $56.31 | +11.5% |
| 382 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 436.0 | $42K | 0.01% | — | — | $95.48 | -2.5% |
| 383 | OXY | OCCIDENTAL PETE CORP COM | Energy | 625.0 | $41K | 0.01% | — | — | $65.00 | -7.6% |
| 384 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,813.0 | $41K | 0.01% | — | — | $14.42 | +4.7% |
| 385 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 892.0 | $40K | 0.01% | — | — | $45.31 | -31.9% |
| 386 | L | LOEWS CORP COM | Financial Services | 377.0 | $40K | 0.01% | — | — | $106.74 | +0.4% |
| 387 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 300.0 | $40K | 0.01% | — | — | $132.50 | +3.5% |
| 388 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 200.0 | $39K | 0.01% | — | — | $196.04 | -2.5% |
| 389 | EMR | EMERSON ELEC CO COM | Industrials | 299.0 | $39K | 0.01% | +11.0 | +3.8% | $131.02 | -1.4% |
| 390 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 537.0 | $39K | 0.01% | -37.0 | -6.5% | $72.46 | +20.5% |
| 391 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 430.0 | $39K | 0.01% | +6.0 | +1.4% | $90.11 | +11.7% |
| 392 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 89.0 | $39K | 0.01% | — | — | $435.02 | -9.6% |
| 393 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | Financial Services | 3,337.0 | $39K | 0.01% | — | — | $11.57 | +3.4% |
| 394 | VNQ | VANGUARD REAL ESTATE ETF | — | 430.0 | $38K | 0.01% | -57.0 | -11.7% | $88.72 | +6.7% |
| 395 | BDX | BECTON DICKINSON & CO COM | Healthcare | 241.0 | $38K | 0.01% | — | — | $157.23 | -9.3% |
| 396 | UGI | UGI CORP NEW COM | Utilities | 1,000.0 | $36K | 0.01% | — | — | $36.42 | -5.4% |
| 397 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 52.0 | $36K | 0.01% | — | — | $697.71 | -84.0% |
| 398 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 207.0 | $36K | 0.01% | -124.0 | -37.5% | $173.45 | -4.4% |
| 399 | NJR | NEW JERSEY RES CORP COM | Utilities | 641.0 | $35K | 0.01% | — | — | $54.92 | +4.7% |
| 400 | BKAG | BNY MELLON CORE BOND ETF | — | 833.0 | $35K | 0.01% | — | — | $42.20 | -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
32.6%
Financial Services
18.1%
Industrials
13.0%
Communication Services
8.9%
Healthcare
7.5%
Consumer Cyclical
6.3%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
3.1%
Basic Materials
2.7%