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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC COM | Industrials | 639.0 | $453K | 0.07% | — | — | $708.59 | +16.8% |
| 142 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,589.0 | $444K | 0.07% | -241.0 | -5.0% | $96.70 | +18.3% |
| 143 | CW | CURTISS WRIGHT CORP COM | Industrials | 630.0 | $429K | 0.07% | — | — | $681.12 | -6.8% |
| 144 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 8,451.0 | $424K | 0.07% | -1K | -11.2% | $50.20 | -1.5% |
| 145 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,300.0 | $419K | 0.07% | — | — | $182.33 | +30.3% |
| 146 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 6,207.0 | $404K | 0.07% | NEW | — | $65.15 | +14.9% |
| 147 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 10,031.0 | $403K | 0.07% | -13K | -56.0% | $40.14 | +11.4% |
| 148 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,539.0 | $401K | 0.07% | +25.0 | +0.7% | $113.18 | -6.0% |
| 149 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,317.0 | $398K | 0.07% | +109.0 | +9.0% | $302.55 | +11.1% |
| 150 | FIW | FIRST TRUST WATER ETF | — | 3,851.0 | $397K | 0.07% | +507.0 | +15.2% | $103.12 | +7.8% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,314.0 | $390K | 0.06% | — | — | $37.84 | — |
| 152 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 34,124.0 | $390K | 0.06% | +613.0 | +1.8% | $11.43 | +12.9% |
| 153 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 10,007.0 | $388K | 0.06% | +3K | +37.7% | $38.74 | -0.2% |
| 154 | NFLX | NETFLIX INC. COM | Communication Services | 3,955.0 | $380K | 0.06% | -336.0 | -7.8% | $96.15 | -17.2% |
| 155 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 7,199.0 | $360K | 0.06% | — | — | $50.04 | +12.1% |
| 156 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 16,362.0 | $358K | 0.06% | +2K | +12.1% | $21.89 | -1.3% |
| 157 | CVX | CHEVRON CORPORATION COM | Energy | 1,674.0 | $346K | 0.06% | — | — | $206.86 | -0.8% |
| 158 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,529.0 | $341K | 0.06% | — | — | $134.68 | -5.9% |
| 159 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,930.0 | $338K | 0.06% | NEW | — | $115.24 | +17.2% |
| 160 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,237.0 | $331K | 0.05% | -23.0 | -1.0% | $148.11 | +11.4% |
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
33.4%
Financial Services
18.5%
Industrials
13.4%
Healthcare
7.7%
Communication Services
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.3%
Utilities
3.4%
Energy
3.1%
Basic Materials
2.8%