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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 6,041.0 | $3.0M | 0.43% | -442.0 | -6.8% | $501.37 | +25.5% |
| 62 | — | TOTALENERGIES SE ACT | — | 38,727.0 | $3.0M | 0.43% | -479.0 | -1.2% | $77.76 | — |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 4,335.0 | $3.0M | 0.43% | +516.0 | +13.5% | $686.88 | +2.5% |
| 64 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 20,111.0 | $2.9M | 0.42% | -531.0 | -2.6% | $146.64 | -1.3% |
| 65 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,195.0 | $2.8M | 0.40% | +138.0 | +1.1% | $213.09 | +3.6% |
| 66 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 9,502.0 | $2.6M | 0.37% | -7K | -43.3% | $271.94 | -15.2% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 17,241.0 | $2.4M | 0.34% | +183.0 | +1.1% | $136.95 | +33.0% |
| 68 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 31,785.0 | $2.3M | 0.33% | +248.0 | +0.8% | $72.28 | — |
| 69 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 38,556.0 | $2.3M | 0.33% | +1K | +3.8% | $58.92 | -4.3% |
| 70 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,071.0 | $2.3M | 0.32% | -288.0 | -3.1% | $248.38 | +9.9% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 14,353.0 | $2.1M | 0.30% | +139.0 | +1.0% | $148.31 | -0.7% |
| 72 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,047.0 | $2.1M | 0.30% | — | — | $1011.37 | +2.8% |
| 73 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 26,571.0 | $2.0M | 0.29% | +990.0 | +3.9% | $77.11 | -0.4% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 17,537.0 | $2.0M | 0.29% | +6K | +46.1% | $116.67 | +54.2% |
| 75 | WFC | WELLS FARGO & CO COM | Financial Services | 24,726.0 | $2.0M | 0.29% | -768.0 | -3.0% | $82.64 | +1.5% |
| 76 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 36,599.0 | $1.9M | 0.28% | NEW | — | $52.34 | -0.6% |
| 77 | BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | — | 37,441.0 | $1.9M | 0.27% | +34K | +923.0% | $49.65 | -1.5% |
| 78 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 31,059.0 | $1.9M | 0.27% | +329.0 | +1.1% | $59.69 | +1.3% |
| 79 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 62,335.0 | $1.6M | 0.23% | -865.0 | -1.4% | $25.25 | -0.2% |
| 80 | GLW | CORNING INC COM | Technology | 6,071.0 | $1.6M | 0.22% | -1K | -18.1% | $255.45 | -41.3% |
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%