Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIV | DIMENSIONAL ETF TRUST | — | 309,691.0 | $14.3M | 0.19% | NEW | — | $46.12 | +23.8% |
| 122 | AVY | AVERY DENNISON CORP | Industrials | 87,756.0 | $14.2M | 0.18% | NEW | — | $162.18 | +5.0% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,495.0 | $14.2M | 0.18% | NEW | — | $162.19 | +17.4% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 100,309.0 | $14.1M | 0.18% | NEW | — | $140.94 | +11.9% |
| 125 | SCHX | SCHWAB STRATEGIC TR | — | 530,049.0 | $14.0M | 0.18% | NEW | — | $26.34 | +15.3% |
| 126 | VBR | VANGUARD INDEX FDS | — | 66,678.0 | $13.9M | 0.18% | NEW | — | $208.70 | +13.3% |
| 127 | INTU | INTUIT | Technology | 20,084.0 | $13.7M | 0.18% | NEW | — | $682.88 | -59.6% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 101,748.0 | $13.3M | 0.17% | NEW | — | $131.19 | +20.5% |
| 129 | GE | GE AEROSPACE | Industrials | 42,728.0 | $12.9M | 0.17% | NEW | — | $300.81 | +8.7% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 26,408.0 | $12.9M | 0.17% | NEW | — | $486.71 | -17.1% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 41,903.0 | $12.8M | 0.17% | NEW | — | $305.42 | -22.2% |
| 132 | USB | US BANCORP DEL | Financial Services | 263,207.0 | $12.7M | 0.17% | NEW | — | $48.33 | +22.8% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 35,751.0 | $12.7M | 0.17% | NEW | — | $355.49 | +10.7% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,892.0 | $12.7M | 0.17% | NEW | — | $796.38 | +17.5% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 85,876.0 | $12.5M | 0.16% | NEW | — | $145.71 | +41.8% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 167,292.0 | $12.4M | 0.16% | NEW | — | $74.37 | -5.0% |
| 137 | IWF | ISHARES TR | — | 26,473.0 | $12.4M | 0.16% | NEW | — | $468.40 | -73.0% |
| 138 | NEAR | ISHARES U S ETF TR | — | 239,058.0 | $12.3M | 0.16% | NEW | — | $51.28 | -2.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 143,876.0 | $12.2M | 0.16% | NEW | — | $84.61 | +12.1% |
| 140 | FDX | FEDEX CORP | Industrials | 50,842.0 | $12.0M | 0.16% | NEW | — | $235.81 | +21.2% |
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%