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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,073.0 | $1.5M | 0.22% | -22.0 | -1.1% | $746.86 | +2.5% |
| 82 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 8,073.0 | $1.5M | 0.22% | +1K | +18.2% | $190.51 | -3.8% |
| 83 | AMAT | APPLIED MATLS INC COM | Technology | 2,066.0 | $1.5M | 0.21% | -367.0 | -15.1% | $723.15 | -31.9% |
| 84 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 61,529.0 | $1.5M | 0.21% | — | — | $24.22 | -0.1% |
| 85 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,767.0 | $1.5M | 0.21% | NEW | — | $136.73 | — |
| 86 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 28,043.0 | $1.4M | 0.20% | — | — | $51.00 | -0.2% |
| 87 | VST | VISTRA CORP COM | Utilities | 8,858.0 | $1.4M | 0.20% | +8K | +635.7% | $158.64 | -14.1% |
| 88 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,135.0 | $1.4M | 0.20% | +53.0 | +2.5% | $655.95 | -14.6% |
| 89 | DIVB | ISHARES CORE DIVIDEND ETF | — | 22,544.0 | $1.4M | 0.20% | +2K | +11.3% | $61.60 | +11.9% |
| 90 | CSCO | CISCO SYS INC COM | Technology | 11,647.0 | $1.4M | 0.20% | +81.0 | +0.7% | $117.46 | -5.5% |
| 91 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 42,950.0 | $1.4M | 0.20% | -24K | -35.5% | $31.71 | +10.7% |
| 92 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,659.0 | $1.2M | 0.17% | -502.0 | -23.2% | $736.22 | -3.1% |
| 93 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 45,050.0 | $1.1M | 0.16% | +9K | +25.4% | $25.19 | -1.4% |
| 94 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 38,746.0 | $1.1M | 0.15% | — | — | $27.70 | +2.7% |
| 95 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41,649.0 | $1.0M | 0.14% | -51K | -54.8% | $24.14 | -0.2% |
| 96 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 10,542.0 | $995K | 0.14% | +583.0 | +5.8% | $94.42 | +4.1% |
| 97 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 6,423.0 | $940K | 0.14% | — | — | $146.41 | -1.9% |
| 98 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,515.0 | $930K | 0.13% | -300.0 | -7.9% | $264.72 | +8.3% |
| 99 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 13,047.0 | $930K | 0.13% | +1K | +8.3% | $71.25 | +3.0% |
| 100 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 4,970.0 | $929K | 0.13% | — | — | $186.87 | +4.2% |
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%