Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,374,898.0 | $373.8M | 4.71% | — | — | $271.86 | +12.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 809,325.0 | $253.3M | 3.19% | -21K | -2.5% | $313.00 | +23.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 481,404.0 | $232.8M | 2.93% | +3K | +0.7% | $483.62 | -13.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 331,926.0 | $203.4M | 2.56% | -3K | -0.8% | $612.85 | +16.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 565,655.0 | $182.3M | 2.30% | -10K | -1.8% | $322.22 | -6.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 289,525.0 | $181.6M | 2.29% | +11K | +3.8% | $627.13 | +8.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 479,707.0 | $150.5M | 1.90% | -20K | -4.1% | $313.80 | +22.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 220,181.0 | $150.1M | 1.89% | — | — | $681.93 | +8.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 555,774.0 | $128.3M | 1.62% | +17K | +3.1% | $230.82 | +16.3% |
| 10 | SGOV | ISHARES TR | — | 1,202,367.0 | $120.7M | 1.52% | +78K | +7.0% | $100.38 | +0.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 407,296.0 | $105.1M | 1.32% | +15K | +3.8% | $257.95 | +11.0% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 1,224,496.0 | $95.4M | 1.20% | +109K | +9.8% | $77.88 | -2.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 431,229.0 | $89.2M | 1.12% | — | — | $206.95 | +12.0% |
| 14 | V | VISA INC | Financial Services | 246,327.0 | $86.4M | 1.09% | +5K | +1.9% | $350.71 | -5.7% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,593,828.0 | $85.7M | 1.08% | +87K | +5.8% | $53.76 | +9.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 708,829.0 | $85.3M | 1.07% | -12K | -1.7% | $120.34 | +29.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 78,960.0 | $84.9M | 1.07% | -2K | -2.4% | $1074.68 | -3.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,314,164.0 | $82.1M | 1.03% | +46K | +3.6% | $62.47 | +13.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 1,031,247.0 | $81.3M | 1.02% | — | — | $78.81 | -1.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 120,110.0 | $79.3M | 1.00% | — | — | $660.09 | -8.0% |
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%