Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 148,339.0 | $74.6M | 0.94% | -1K | -0.7% | $502.65 | — |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 383,502.0 | $73.5M | 0.93% | +59K | +18.1% | $191.56 | +10.8% |
| 23 | VO | VANGUARD INDEX FDS | — | 244,189.0 | $70.9M | 0.89% | +10K | +4.5% | $290.22 | -72.5% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 80,903.0 | $69.8M | 0.88% | — | — | $862.34 | +4.1% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 439,664.0 | $67.5M | 0.85% | -4K | -1.0% | $153.61 | -16.4% |
| 26 | BLK | BLACKROCK INC | Financial Services | 61,697.0 | $66.0M | 0.83% | -625.0 | -1.0% | $1070.34 | -1.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 191,648.0 | $65.9M | 0.83% | -2K | -0.9% | $344.10 | -12.7% |
| 28 | IJR | ISHARES TR | — | 540,469.0 | $65.0M | 0.82% | +4K | +0.8% | $120.18 | +15.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 347,613.0 | $64.8M | 0.82% | — | — | $186.50 | +17.7% |
| 30 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,167,889.0 | $63.8M | 0.80% | — | — | $54.59 | -22.1% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 235,733.0 | $60.6M | 0.76% | — | — | $256.99 | +69.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 567,975.0 | $59.8M | 0.75% | — | — | $105.26 | +38.6% |
| 33 | UNP | UNION PAC CORP | Industrials | 244,956.0 | $56.7M | 0.71% | — | — | $231.32 | +20.7% |
| 34 | VGT | VANGUARD WORLD FD | — | 74,496.0 | $56.2M | 0.71% | -985.0 | -1.3% | $753.77 | -83.9% |
| 35 | ORCL | ORACLE CORP | Technology | 282,604.0 | $55.1M | 0.69% | -7K | -2.6% | $194.91 | -25.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 344,421.0 | $52.5M | 0.66% | -3K | -0.8% | $152.41 | +38.3% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 1,125,704.0 | $51.8M | 0.65% | +326K | +40.7% | $46.04 | -3.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 666,735.0 | $51.4M | 0.65% | -12K | -1.7% | $77.03 | +40.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 355,842.0 | $51.1M | 0.64% | -4K | -1.1% | $143.52 | -9.3% |
| 40 | IVV | ISHARES TR | — | 74,528.0 | $51.0M | 0.64% | +3K | +3.5% | $684.94 | +11.3% |
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
23.0%
Financial Services
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%