Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAC | DIMENSIONAL ETF TRUST | — | 73,655.0 | $2.8M | 0.04% | NEW | — | $38.57 | +12.4% |
| 302 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 27,907.0 | $2.8M | 0.04% | NEW | — | $101.30 | +17.1% |
| 303 | VV | VANGUARD INDEX FDS | — | 9,173.0 | $2.8M | 0.04% | NEW | — | $307.86 | +10.9% |
| 304 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,471.0 | $2.8M | 0.04% | NEW | — | $182.41 | -24.8% |
| 305 | VUG | VANGUARD INDEX FDS | — | 5,864.0 | $2.8M | 0.04% | NEW | — | $479.71 | -81.8% |
| 306 | IGEB | ISHARES TR | — | 59,670.0 | $2.7M | 0.04% | NEW | — | $46.05 | -2.7% |
| 307 | JNK | SPDR SERIES TRUST | — | 27,625.0 | $2.7M | 0.04% | NEW | — | $97.99 | -1.8% |
| 308 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,838.0 | $2.7M | 0.04% | NEW | — | $195.48 | -7.8% |
| 309 | — | ENTERGY CORP NEW | — | 28,504.0 | $2.7M | 0.04% | NEW | — | $93.21 | — |
| 310 | — | KELLANOVA | — | 32,348.0 | $2.7M | 0.04% | NEW | — | $82.01 | — |
| 311 | IGSB | ISHARES TR | — | 49,927.0 | $2.6M | 0.03% | NEW | — | $53.04 | -1.4% |
| 312 | ED | CONSOLIDATED EDISON INC | Utilities | 26,140.0 | $2.6M | 0.03% | NEW | — | $100.54 | +6.8% |
| 313 | JSMD | JANUS DETROIT STR TR | — | 31,424.0 | $2.6M | 0.03% | NEW | — | $83.60 | +10.3% |
| 314 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41,786.0 | $2.6M | 0.03% | NEW | — | $62.46 | -1.5% |
| 315 | DVY | ISHARES TR | — | 18,153.0 | $2.6M | 0.03% | NEW | — | $142.07 | +8.5% |
| 316 | SCHA | SCHWAB STRATEGIC TR | — | 90,432.0 | $2.5M | 0.03% | NEW | — | $27.90 | +18.9% |
| 317 | STAG | STAG INDL INC | Real Estate | 70,797.0 | $2.5M | 0.03% | NEW | — | $35.30 | +8.5% |
| 318 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 79,358.0 | $2.5M | 0.03% | NEW | — | $31.28 | -11.8% |
| 319 | GDX | VANECK ETF TRUST | — | 32,192.0 | $2.5M | 0.03% | NEW | — | $76.39 | +12.7% |
| 320 | IWD | ISHARES TR | — | 12,052.0 | $2.5M | 0.03% | NEW | — | $203.62 | +15.3% |
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%