Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 119,788.0 | $14.8M | 0.19% | +703.0 | +0.6% | $123.26 | +10.8% |
| 42 | NEAR | ISHARES U S ETF TR | — | 287,335.0 | $14.7M | 0.18% | +48K | +20.2% | $51.10 | -0.8% |
| 43 | VBR | VANGUARD INDEX FDS | — | 69,276.0 | $14.7M | 0.18% | +3K | +3.9% | $211.79 | +9.0% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,708.0 | $14.2M | 0.18% | +1K | +1.4% | $160.40 | +17.6% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 152,491.0 | $13.9M | 0.18% | +83K | +118.9% | $91.45 | +2.7% |
| 46 | GE | GE AEROSPACE | Industrials | 43,045.0 | $13.3M | 0.17% | +317.0 | +0.7% | $308.03 | -2.0% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,551.0 | $12.8M | 0.16% | +2K | +3.9% | $293.56 | +4.3% |
| 48 | XYL | XYLEM INC | Industrials | 93,506.0 | $12.7M | 0.16% | +68K | +260.4% | $136.18 | -20.5% |
| 49 | IWF | ISHARES TR | — | 26,648.0 | $12.6M | 0.16% | +175.0 | +0.7% | $473.28 | -73.7% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 168,838.0 | $12.5M | 0.16% | +2K | +0.9% | $74.07 | -1.5% |
| 51 | FNDX | SCHWAB STRATEGIC TR | — | 446,644.0 | $12.2M | 0.15% | +15K | +3.4% | $27.21 | +12.4% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 342,693.0 | $11.3M | 0.14% | +56K | +19.5% | $32.89 | +12.9% |
| 53 | SUB | ISHARES TR | — | 101,479.0 | $10.8M | 0.14% | +14K | +15.5% | $106.70 | -0.5% |
| 54 | SMLF | ISHARES TR | — | 142,175.0 | $10.6M | 0.13% | +53K | +58.7% | $74.88 | +11.1% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,584.0 | $10.5M | 0.13% | +2K | +13.0% | $566.35 | -22.3% |
| 56 | IMTM | ISHARES TR | — | 213,340.0 | $10.2M | 0.13% | +8K | +3.8% | $47.97 | +10.0% |
| 57 | BLV | VANGUARD BD INDEX FDS | — | 146,424.0 | $10.2M | 0.13% | +21K | +16.7% | $69.52 | -2.7% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 236,719.0 | $10.1M | 0.13% | +119K | +100.3% | $42.69 | +5.4% |
| 59 | ADBE | ADOBE INC | Technology | 28,124.0 | $9.8M | 0.12% | +5K | +22.1% | $349.99 | -30.3% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 208,731.0 | $9.5M | 0.12% | +11K | +5.7% | $45.54 | +44.5% |
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
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%