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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 880.0 | $26K | 0.00% | NEW | — | $29.91 | -16.0% |
| 442 | — | NUVEEN NEW JERSEY QULT MUN FD COM | — | 2,060.0 | $26K | 0.00% | NEW | — | $12.64 | — |
| 443 | KR | KROGER CO COM | Consumer Defensive | 416.0 | $26K | 0.00% | NEW | — | $62.48 | +10.5% |
| 444 | OXY | OCCIDENTAL PETE CORP COM | Energy | 625.0 | $26K | 0.00% | NEW | — | $41.12 | +44.6% |
| 445 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 282.0 | $26K | 0.00% | NEW | — | $90.93 | +11.5% |
| 446 | CACI | CACI INTL INC CL A | Technology | 48.0 | $26K | 0.00% | NEW | — | $532.81 | -7.5% |
| 447 | SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | — | 950.0 | $26K | 0.00% | NEW | — | $26.87 | +6.1% |
| 448 | VPL | VANGUARD FTSE PACIFIC ETF | — | 282.0 | $25K | 0.00% | NEW | — | $90.25 | +23.0% |
| 449 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 171.0 | $25K | 0.00% | NEW | — | $148.64 | +8.5% |
| 450 | HCA | HCA HEALTHCARE INC COM | Healthcare | 54.0 | $25K | 0.00% | NEW | — | $466.85 | -15.0% |
| 451 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 557.0 | $25K | 0.00% | NEW | — | $45.05 | +11.0% |
| 452 | DOV | DOVER CORP COM | Industrials | 128.0 | $25K | 0.00% | NEW | — | $194.91 | +7.7% |
| 453 | OC | OWENS CORNING NEW COM | Industrials | 219.0 | $24K | 0.00% | NEW | — | $111.73 | +0.0% |
| 454 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 424.0 | $24K | 0.00% | NEW | — | $57.70 | +1.0% |
| 455 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 303.0 | $24K | 0.00% | NEW | — | $79.02 | +14.5% |
| 456 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 325.0 | $24K | 0.00% | NEW | — | $73.56 | +11.4% |
| 457 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 400.0 | $24K | 0.00% | NEW | — | $59.73 | +13.7% |
| 458 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 225.0 | $24K | 0.00% | NEW | — | $105.69 | -12.6% |
| 459 | PPG | PPG INDS INC COM | Basic Materials | 232.0 | $24K | 0.00% | NEW | — | $102.46 | +2.8% |
| 460 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 493.0 | $24K | 0.00% | NEW | — | $48.15 | -23.4% |
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
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%