Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,489.0 | $9.4M | 0.12% | +2K | +1.8% | $87.35 | -18.0% |
| 62 | NFLX | NETFLIX INC | Communication Services | 95,809.0 | $9.0M | 0.11% | +92K | +2334.2% | $93.76 | -4.8% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 198,621.0 | $9.0M | 0.11% | +26K | +14.9% | $45.21 | +18.7% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 48,458.0 | $8.9M | 0.11% | +4K | +8.8% | $184.20 | +37.3% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,465.0 | $8.7M | 0.11% | +725.0 | +1.9% | $219.79 | +5.1% |
| 66 | IVOG | VANGUARD ADMIRAL FDS INC | — | 71,464.0 | $8.6M | 0.11% | +56K | +365.4% | $120.20 | +14.7% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 39,979.0 | $8.3M | 0.10% | +14K | +55.5% | $208.16 | +3.0% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 229,519.0 | $8.0M | 0.10% | +11K | +5.0% | $34.65 | +14.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 17,348.0 | $7.8M | 0.10% | +585.0 | +3.5% | $449.68 | -7.2% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 72,665.0 | $7.4M | 0.09% | +28K | +62.3% | $101.97 | +16.9% |
| 71 | IJS | ISHARES TR | — | 63,830.0 | $7.3M | 0.09% | +6K | +10.5% | $113.71 | +12.9% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 143,226.0 | $7.2M | 0.09% | +34K | +31.6% | $50.49 | -1.1% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,729.0 | $7.2M | 0.09% | +22K | +125.0% | $185.49 | -11.0% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,487.0 | $7.1M | 0.09% | +332.0 | +1.4% | $290.07 | +5.8% |
| 75 | EFA | ISHARES TR | — | 73,553.0 | $7.1M | 0.09% | +583.0 | +0.8% | $96.03 | +8.5% |
| 76 | VTI | VANGUARD INDEX FDS | — | 20,721.0 | $6.9M | 0.09% | +4K | +21.9% | $335.26 | +8.9% |
| 77 | ETN | EATON CORP PLC | Industrials | 21,765.0 | $6.9M | 0.09% | +2K | +10.1% | $318.54 | +19.8% |
| 78 | IJH | ISHARES TR | — | 104,446.0 | $6.9M | 0.09% | +1K | +1.4% | $66.01 | +10.4% |
| 79 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100,192.0 | $6.8M | 0.09% | +8K | +8.5% | $68.11 | -31.1% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,514.0 | $6.3M | 0.08% | +12K | +19.0% | $83.76 | -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%