Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGSB | ISHARES TR | — | 46,752.0 | $2.5M | 0.03% | -3K | -6.4% | $52.87 | -1.0% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 79,712.0 | $2.4M | 0.03% | -21K | -20.8% | $29.90 | -16.1% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 37,344.0 | $2.4M | 0.03% | -13K | -25.8% | $63.73 | -30.3% |
| 324 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,253.0 | $2.4M | 0.03% | -585.0 | -4.2% | $178.60 | +0.9% |
| 325 | VTV | VANGUARD INDEX FDS | — | 12,271.0 | $2.3M | 0.03% | — | — | $191.02 | +9.4% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,662.0 | $2.3M | 0.03% | -406.0 | -5.7% | $350.50 | +11.2% |
| 327 | GIS | GENERAL MLS INC | Consumer Defensive | 49,813.0 | $2.3M | 0.03% | -9K | -15.3% | $46.49 | -28.0% |
| 328 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,198.0 | $2.3M | 0.03% | -141.0 | -2.6% | $444.59 | -81.5% |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,586.0 | $2.3M | 0.03% | — | — | $32.06 | +23.1% |
| 330 | URI | UNITED RENTALS INC | Industrials | 2,810.0 | $2.3M | 0.03% | -304.0 | -9.8% | $809.25 | +15.7% |
| 331 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,067.0 | $2.3M | 0.03% | +100.0 | +0.9% | $204.84 | +6.6% |
| 332 | DFAE | DIMENSIONAL ETF TRUST | — | 68,720.0 | $2.2M | 0.03% | +9K | +14.3% | $32.57 | +19.8% |
| 333 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,831.0 | $2.2M | 0.03% | -41.0 | -1.4% | $771.81 | -15.8% |
| 334 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,691.0 | $2.2M | 0.03% | +2K | +8.7% | $110.96 | +13.5% |
| 335 | OKE | ONEOK INC NEW | Energy | 29,549.0 | $2.2M | 0.03% | -3K | -8.2% | $73.47 | +26.1% |
| 336 | — | COMERICA INC | — | 24,793.0 | $2.2M | 0.03% | — | — | $86.96 | — |
| 337 | F | FORD MTR CO | Consumer Cyclical | 163,280.0 | $2.1M | 0.03% | -38K | -18.8% | $13.12 | +4.2% |
| 338 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,374.0 | $2.1M | 0.03% | -2K | -5.8% | $53.84 | +14.2% |
| 339 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,601.0 | $2.0M | 0.03% | -347.0 | -5.0% | $310.26 | +19.4% |
| 340 | EEM | ISHARES TR | — | 36,569.0 | $2.0M | 0.03% | — | — | $54.72 | +20.7% |
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%