Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLB | SELECT SECTOR SPDR TR | — | 135,337.0 | $6.1M | 0.08% | +67K | +98.7% | $45.35 | +10.3% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 221,923.0 | $6.1M | 0.08% | +9K | +4.2% | $27.49 | +21.9% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 219,951.0 | $6.0M | 0.08% | +103K | +87.6% | $27.43 | +17.6% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,225.0 | $5.9M | 0.07% | +665.0 | +7.0% | $580.73 | -25.4% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,610.0 | $5.6M | 0.07% | +12K | +18.1% | $73.55 | +12.3% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 43,167.0 | $5.5M | 0.07% | +521.0 | +1.2% | $127.67 | +13.3% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,707.0 | $5.2M | 0.07% | +26K | +67.3% | $79.73 | -1.0% |
| 88 | SMH | VANECK ETF TRUST | — | 14,192.0 | $5.1M | 0.06% | +107.0 | +0.8% | $360.13 | +57.6% |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,877.0 | $5.1M | 0.06% | +18K | +29.6% | $63.72 | +43.0% |
| 90 | IJT | ISHARES TR | — | 34,176.0 | $4.8M | 0.06% | +3K | +9.2% | $141.15 | +13.8% |
| 91 | GEV | GE VERNOVA INC | Utilities | 7,207.0 | $4.7M | 0.06% | +89.0 | +1.2% | $653.67 | +59.7% |
| 92 | O | REALTY INCOME CORP | Real Estate | 82,543.0 | $4.7M | 0.06% | +918.0 | +1.1% | $56.37 | +10.4% |
| 93 | DFAC | DIMENSIONAL ETF TRUST | — | 117,345.0 | $4.6M | 0.06% | +44K | +59.3% | $39.59 | +9.5% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,864.0 | $4.6M | 0.06% | +270.0 | +0.9% | $154.73 | +25.6% |
| 95 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 149,384.0 | $4.6M | 0.06% | +70K | +88.2% | $30.85 | -10.6% |
| 96 | DD | DUPONT DE NEMOURS INC | Basic Materials | 112,029.0 | $4.5M | 0.06% | +3K | +3.2% | $40.20 | +17.3% |
| 97 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,510.0 | $4.3M | 0.05% | +5K | +5.4% | $43.64 | +9.7% |
| 98 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,223.0 | $4.2M | 0.05% | +72K | +120.1% | $31.93 | +12.0% |
| 99 | CRM | SALESFORCE INC | Technology | 15,592.0 | $4.1M | 0.05% | +2K | +14.5% | $264.88 | -33.4% |
| 100 | IGEB | ISHARES TR | — | 88,075.0 | $4.0M | 0.05% | +28K | +47.6% | $45.67 | -1.9% |
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%