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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 9,373.0 | $928K | 0.13% | +1K | +15.5% | $98.98 | -1.6% |
| 102 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,549.0 | $918K | 0.13% | +298.0 | +7.0% | $201.89 | -11.7% |
| 103 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 6,929.0 | $916K | 0.13% | +379.0 | +5.8% | $132.24 | +2.7% |
| 104 | KLAC | KLA CORP COM NEW | Technology | 3,007.0 | $907K | 0.13% | +3K | +784.4% | $301.69 | -39.0% |
| 105 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 46,710.0 | $901K | 0.13% | -13K | -21.2% | $19.29 | -1.3% |
| 106 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 7,912.0 | $873K | 0.12% | — | — | $110.32 | +2.8% |
| 107 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,888.0 | $868K | 0.12% | — | — | $300.44 | -0.2% |
| 108 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 17,163.0 | $867K | 0.12% | NEW | — | $50.49 | +0.4% |
| 109 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 15,113.0 | $840K | 0.12% | +8K | +109.9% | $55.57 | +0.9% |
| 110 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,153.0 | $834K | 0.12% | -242.0 | -2.9% | $102.30 | -4.4% |
| 111 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 15,723.0 | $827K | 0.12% | -2K | -10.1% | $52.60 | -1.7% |
| 112 | PEP | PEPSICO INC COM | Consumer Defensive | 5,976.0 | $809K | 0.12% | -487.0 | -7.5% | $135.39 | +6.0% |
| 113 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 9,873.0 | $801K | 0.12% | — | — | $81.16 | -10.5% |
| 114 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,264.0 | $778K | 0.11% | +5K | +298.5% | $124.17 | -1.4% |
| 115 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 825.0 | $772K | 0.11% | +9.0 | +1.1% | $935.52 | +1.3% |
| 116 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 34,884.0 | $768K | 0.11% | -67K | -65.9% | $22.03 | -0.2% |
| 117 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 32,972.0 | $764K | 0.11% | +4K | +12.0% | $23.16 | -0.5% |
| 118 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,320.0 | $755K | 0.11% | -942.0 | -10.2% | $90.74 | +28.5% |
| 119 | PSX | PHILLIPS 66 COM | Energy | 4,326.0 | $731K | 0.10% | +645.0 | +17.5% | $169.07 | +43.7% |
| 120 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,107.0 | $713K | 0.10% | +790.0 | +60.0% | $338.17 | -0.6% |
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%