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 | AAPL | APPLE INC | Technology | 1,371,791.0 | $349.3M | 4.55% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 478,085.0 | $247.6M | 3.23% | NEW | — | $517.95 | -19.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 830,341.0 | $201.9M | 2.63% | NEW | — | $243.10 | +59.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 334,711.0 | $201.0M | 2.62% | NEW | — | $600.37 | +19.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 575,970.0 | $181.7M | 2.37% | NEW | — | $315.43 | -3.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 278,945.0 | $170.8M | 2.23% | NEW | — | $612.38 | +11.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 221,068.0 | $147.3M | 1.92% | NEW | — | $666.18 | +11.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 500,104.0 | $121.8M | 1.59% | NEW | — | $243.55 | +57.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 539,064.0 | $118.4M | 1.54% | NEW | — | $219.57 | +22.3% |
| 10 | SGOV | ISHARES TR | — | 1,124,189.0 | $113.2M | 1.47% | NEW | — | $100.70 | -0.1% |
| 11 | VB | VANGUARD INDEX FDS | — | 392,469.0 | $99.8M | 1.30% | NEW | — | $254.28 | +12.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 119,944.0 | $88.1M | 1.15% | NEW | — | $734.38 | -17.3% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 1,115,209.0 | $87.1M | 1.13% | NEW | — | $78.09 | -2.4% |
| 14 | V | VISA INC | Financial Services | 241,761.0 | $82.5M | 1.07% | NEW | — | $341.38 | -3.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,506,564.0 | $81.6M | 1.06% | NEW | — | $54.18 | +8.3% |
| 16 | ORCL | ORACLE CORP | Technology | 290,058.0 | $81.6M | 1.06% | NEW | — | $281.24 | -32.5% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 1,031,621.0 | $81.4M | 1.06% | NEW | — | $78.91 | -1.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 721,309.0 | $81.3M | 1.06% | NEW | — | $112.75 | +38.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 430,060.0 | $79.7M | 1.04% | NEW | — | $185.42 | +25.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 193,346.0 | $78.3M | 1.02% | NEW | — | $405.20 | -22.6% |
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%