Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 809,325.0 | $253.3M | 3.19% | -21K | -2.5% | $313.00 | +23.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 331,926.0 | $203.4M | 2.56% | -3K | -0.8% | $612.85 | +16.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 565,655.0 | $182.3M | 2.30% | -10K | -1.8% | $322.22 | -6.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 479,707.0 | $150.5M | 1.90% | -20K | -4.1% | $313.80 | +22.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 708,829.0 | $85.3M | 1.07% | -12K | -1.7% | $120.34 | +29.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 78,960.0 | $84.9M | 1.07% | -2K | -2.4% | $1074.68 | -3.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 148,339.0 | $74.6M | 0.94% | -1K | -0.7% | $502.65 | — |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 439,664.0 | $67.5M | 0.85% | -4K | -1.0% | $153.61 | +3.6% |
| 9 | BLK | BLACKROCK INC | Financial Services | 61,697.0 | $66.0M | 0.83% | -625.0 | -1.0% | $1070.34 | -0.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 191,648.0 | $65.9M | 0.83% | -2K | -0.9% | $344.10 | -8.8% |
| 11 | VGT | VANGUARD WORLD FD | — | 74,496.0 | $56.2M | 0.71% | -985.0 | -1.3% | $753.77 | -84.8% |
| 12 | ORCL | ORACLE CORP | Technology | 282,604.0 | $55.1M | 0.69% | -7K | -2.6% | $194.91 | -2.6% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 344,421.0 | $52.5M | 0.66% | -3K | -0.8% | $152.41 | +25.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 666,735.0 | $51.4M | 0.65% | -12K | -1.7% | $77.03 | +53.4% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 355,842.0 | $51.1M | 0.64% | -4K | -1.1% | $143.52 | +3.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 215,639.0 | $49.3M | 0.62% | -2K | -1.1% | $228.49 | -6.1% |
| 17 | RTX | RTX CORPORATION | Industrials | 263,752.0 | $48.4M | 0.61% | -24K | -8.2% | $183.40 | -4.7% |
| 18 | IWM | ISHARES TR | — | 185,805.0 | $45.7M | 0.58% | -2K | -1.0% | $246.16 | +14.8% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 520,528.0 | $43.5M | 0.55% | -3K | -0.6% | $83.61 | +6.2% |
| 20 | AVGO | BROADCOM INC | Technology | 123,337.0 | $42.7M | 0.54% | -9K | -6.9% | $346.10 | +19.8% |
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%