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 | IVV | ISHARES CORE S&P 500 ETF | — | 941.0 | $705K | 0.10% | -11.0 | -1.2% | $748.73 | +2.7% |
| 122 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20,581.0 | $696K | 0.10% | +2K | +10.0% | $33.84 | +4.4% |
| 123 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,308.0 | $673K | 0.10% | -2K | -12.9% | $50.57 | — |
| 124 | DTE | DTE ENERGY CO COM | Utilities | 4,380.0 | $667K | 0.10% | — | — | $152.37 | -11.3% |
| 125 | DE | DEERE & CO COM | Industrials | 1,033.0 | $655K | 0.09% | -63.0 | -5.8% | $634.51 | +2.0% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,325.0 | $654K | 0.09% | -44.0 | -1.9% | $281.24 | -16.2% |
| 127 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,166.0 | $651K | 0.09% | +265.0 | +5.4% | $126.00 | +19.1% |
| 128 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 25,367.0 | $615K | 0.09% | -637.0 | -2.5% | $24.23 | -0.0% |
| 129 | CAT | CATERPILLAR INC COM | Industrials | 541.0 | $576K | 0.08% | -98.0 | -15.3% | $1065.35 | -22.3% |
| 130 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 26,240.0 | $572K | 0.08% | +10K | +60.4% | $21.80 | -0.9% |
| 131 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,275.0 | $560K | 0.08% | — | — | $246.22 | -1.3% |
| 132 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 11,936.0 | $559K | 0.08% | +2K | +21.0% | $46.84 | -1.7% |
| 133 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,866.0 | $550K | 0.08% | -311.0 | -9.8% | $191.75 | -5.6% |
| 134 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,740.0 | $549K | 0.08% | -737.0 | -7.0% | $56.33 | +3.7% |
| 135 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 9,179.0 | $545K | 0.08% | -243.0 | -2.6% | $59.35 | +1.4% |
| 136 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,097.0 | $543K | 0.08% | +107.0 | +2.1% | $106.47 | -0.2% |
| 137 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,300.0 | $536K | 0.08% | — | — | $233.10 | +1.9% |
| 138 | HUBB | HUBBELL INC COM | Industrials | 1,010.0 | $528K | 0.08% | -25.0 | -2.4% | $523.20 | -10.2% |
| 139 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,040.0 | $524K | 0.07% | — | — | $34.81 | +0.4% |
| 140 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,583.0 | $523K | 0.07% | +1K | +469.4% | $330.10 | +10.1% |
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%