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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO COM | Industrials | 1,096.0 | $617K | 0.10% | — | — | $563.30 | +2.0% |
| 122 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 10,477.0 | $598K | 0.10% | -1K | -9.0% | $57.07 | -2.6% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,369.0 | $574K | 0.09% | +109.0 | +4.8% | $242.37 | -9.9% |
| 124 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 18,703.0 | $545K | 0.09% | — | — | $29.13 | +17.6% |
| 125 | MRK | MERCK & CO INC COM | Healthcare | 4,452.0 | $536K | 0.09% | — | — | $120.29 | -5.7% |
| 126 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,990.0 | $531K | 0.09% | — | — | $106.50 | -0.3% |
| 127 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,251.0 | $523K | 0.09% | NEW | — | $123.01 | +45.4% |
| 128 | WM | WASTE MGMT INC DEL COM | Industrials | 2,267.0 | $521K | 0.09% | -613.0 | -21.3% | $229.82 | -4.8% |
| 129 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 3,177.0 | $520K | 0.09% | — | — | $163.57 | +17.2% |
| 130 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 19,825.0 | $508K | 0.08% | -775.0 | -3.8% | $25.63 | +0.0% |
| 131 | HUBB | HUBBELL INC COM | Industrials | 1,035.0 | $508K | 0.08% | — | — | $490.74 | -1.8% |
| 132 | KLAC | KLA CORP COM NEW | Technology | 340.0 | $500K | 0.08% | +2.0 | +0.6% | $1470.41 | +28.7% |
| 133 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 9,422.0 | $499K | 0.08% | -9K | -48.4% | $52.96 | +3.0% |
| 134 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,389.0 | $495K | 0.08% | -1K | -30.6% | $145.96 | +0.1% |
| 135 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,139.0 | $485K | 0.08% | — | — | $59.55 | -1.6% |
| 136 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,268.0 | $472K | 0.08% | +2K | +752.6% | $208.09 | +2.6% |
| 137 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 9,863.0 | $464K | 0.08% | +809.0 | +8.9% | $47.02 | -1.4% |
| 138 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,040.0 | $459K | 0.07% | — | — | $30.50 | +6.8% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 12,900.0 | $457K | 0.07% | — | — | $35.44 | -2.9% |
| 140 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,582.0 | $454K | 0.07% | -61.0 | -3.7% | $287.03 | +10.7% |
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%