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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,686.0 | $372K | 0.05% | -1K | -40.0% | $220.49 | -2.0% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,100.0 | $371K | 0.05% | -214.0 | -2.1% | $36.76 | — |
| 163 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 14,394.0 | $366K | 0.05% | +6K | +70.3% | $25.42 | -0.1% |
| 164 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,493.0 | $366K | 0.05% | -36.0 | -1.4% | $146.75 | -13.6% |
| 165 | BA | BOEING CO COM | Industrials | 1,639.0 | $355K | 0.05% | +157.0 | +10.6% | $216.47 | -1.0% |
| 166 | FIX | COMFORT SYS USA INC COM | Industrials | 178.0 | $353K | 0.05% | +28.0 | +18.7% | $1983.83 | -16.5% |
| 167 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,213.0 | $350K | 0.05% | -24.0 | -1.1% | $158.06 | +4.4% |
| 168 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 2,242.0 | $346K | 0.05% | — | — | $154.30 | +2.4% |
| 169 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 7,836.0 | $338K | 0.05% | -2K | -21.9% | $43.08 | +3.8% |
| 170 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 3,816.0 | $336K | 0.05% | -70.0 | -1.8% | $87.93 | +5.5% |
| 171 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,910.0 | $328K | 0.05% | +1K | +14.9% | $36.87 | -1.9% |
| 172 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 10,800.0 | $326K | 0.05% | -2K | -16.3% | $30.17 | +16.0% |
| 173 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,336.0 | $318K | 0.05% | +2K | +92.4% | $95.44 | +2.6% |
| 174 | COP | CONOCOPHILLIPS COM | Energy | 3,006.0 | $313K | 0.04% | +2K | +258.3% | $103.96 | +29.7% |
| 175 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,655.0 | $312K | 0.04% | — | — | $85.49 | +2.6% |
| 176 | TSLA | TESLA INC COM | Consumer Cyclical | 729.0 | $307K | 0.04% | +24.0 | +3.4% | $420.80 | -13.8% |
| 177 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,065.0 | $299K | 0.04% | -1K | -16.4% | $42.34 | +16.8% |
| 178 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,114.0 | $296K | 0.04% | -739.0 | -15.2% | $71.96 | -8.2% |
| 179 | NFLX | NETFLIX INC. COM | Communication Services | 3,945.0 | $282K | 0.04% | — | — | $71.40 | +11.5% |
| 180 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,818.0 | $280K | 0.04% | -295.0 | -7.2% | $73.41 | -1.6% |
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%