Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,973.0 | $452K | 0.01% | NEW | — | $64.82 | -16.3% |
| 522 | AMP | AMERIPRISE FINL INC | Financial Services | 900.0 | $442K | 0.01% | NEW | — | $491.11 | +0.4% |
| 523 | SCHY | SCHWAB STRATEGIC TR | — | 15,800.0 | $441K | 0.01% | NEW | — | $27.91 | +15.0% |
| 524 | MPLX | MPLX LP | Energy | 8,779.0 | $439K | 0.01% | NEW | — | $50.01 | +13.6% |
| 525 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,060.0 | $432K | 0.01% | NEW | — | $17.24 | -9.3% |
| 526 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,055.0 | $430K | 0.01% | NEW | — | $71.02 | +2.7% |
| 527 | LNG | CHENIERE ENERGY INC | Energy | 1,795.0 | $421K | 0.01% | NEW | — | $234.54 | +14.5% |
| 528 | TQQQ | PROSHARES TR | — | 4,070.0 | $421K | 0.01% | NEW | — | $103.44 | -23.0% |
| 529 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,760.0 | $415K | 0.01% | NEW | — | $72.05 | -4.7% |
| 530 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 35,634.0 | $413K | 0.01% | NEW | — | $11.59 | -2.6% |
| 531 | CBRE | CBRE GROUP INC | Real Estate | 2,596.0 | $409K | 0.01% | NEW | — | $157.55 | -14.5% |
| 532 | VOT | VANGUARD INDEX FDS | — | 1,375.0 | $404K | 0.01% | NEW | — | $293.82 | +1.2% |
| 533 | COIN | COINBASE GLOBAL INC | Financial Services | 1,193.0 | $403K | 0.01% | NEW | — | $337.80 | -42.2% |
| 534 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,274.0 | $400K | 0.01% | NEW | — | $93.59 | +1.7% |
| 535 | HDB | HDFC BANK LTD | Financial Services | 11,697.0 | $400K | 0.01% | NEW | — | $34.20 | -32.7% |
| 536 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 29,807.0 | $399K | 0.01% | NEW | — | $13.39 | -19.5% |
| 537 | DMLP | DORCHESTER MINERALS LP | Energy | 15,282.0 | $396K | 0.01% | NEW | — | $25.91 | +12.1% |
| 538 | REET | ISHARES TR | — | 15,463.0 | $395K | 0.01% | NEW | — | $25.54 | +2.0% |
| 539 | STT | STATE STR CORP | Financial Services | 3,372.0 | $391K | 0.01% | NEW | — | $115.95 | +56.4% |
| 540 | HDV | ISHARES TR | — | 3,154.0 | $386K | 0.01% | NEW | — | $122.38 | -76.9% |
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
23.0%
Financial Services
22.9%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.0%
Basic Materials
2.0%