Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 33,215.0 | $9.3M | 0.12% | NEW | — | $279.84 | -2.9% |
| 162 | XLRE | SELECT SECTOR SPDR TR | — | 219,206.0 | $9.2M | 0.12% | NEW | — | $42.13 | +5.6% |
| 163 | DE | DEERE & CO | Industrials | 20,162.0 | $9.2M | 0.12% | NEW | — | $457.25 | +16.2% |
| 164 | DFSV | DIMENSIONAL ETF TRUST | — | 286,787.0 | $9.1M | 0.12% | NEW | — | $31.84 | +16.7% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,281.0 | $9.1M | 0.12% | NEW | — | $499.21 | +4.7% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 44,532.0 | $9.1M | 0.12% | NEW | — | $203.61 | +24.2% |
| 167 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 19,192.0 | $8.9M | 0.12% | NEW | — | $463.79 | +8.5% |
| 168 | BLV | VANGUARD BD INDEX FDS | — | 125,436.0 | $8.9M | 0.12% | NEW | — | $70.85 | -4.6% |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 38,277.0 | $8.8M | 0.11% | NEW | — | $229.49 | -7.5% |
| 170 | DD | DUPONT DE NEMOURS INC | Basic Materials | 108,572.0 | $8.5M | 0.11% | NEW | — | $77.90 | -39.5% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,740.0 | $8.4M | 0.11% | NEW | — | $215.82 | +7.1% |
| 172 | PFF | ISHARES TR | — | 261,014.0 | $8.3M | 0.11% | NEW | — | $31.62 | -1.5% |
| 173 | IBB | ISHARES TR | — | 57,158.0 | $8.3M | 0.11% | NEW | — | $144.37 | +17.1% |
| 174 | ADBE | ADOBE INC | Technology | 23,028.0 | $8.1M | 0.11% | NEW | — | $352.74 | -30.8% |
| 175 | IWN | ISHARES TR | — | 45,322.0 | $8.0M | 0.10% | NEW | — | $176.80 | +18.7% |
| 176 | MINT | PIMCO ETF TR | — | 78,749.0 | $7.9M | 0.10% | NEW | — | $100.69 | -0.1% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 43,158.0 | $7.9M | 0.10% | NEW | — | $183.72 | +65.9% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 32,027.0 | $7.9M | 0.10% | NEW | — | $246.57 | -27.9% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 13,808.0 | $7.9M | 0.10% | NEW | — | $568.80 | -12.2% |
| 180 | WELL | WELLTOWER INC | Real Estate | 43,963.0 | $7.8M | 0.10% | NEW | — | $178.15 | +22.7% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%