Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPLX | MPLX LP | Energy | 9,068.0 | $484K | 0.01% | +289.0 | +3.3% | $53.37 | +4.2% |
| 502 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,184.0 | $482K | 0.01% | -392.0 | -11.0% | $151.38 | +0.9% |
| 503 | EFX | EQUIFAX INC | Industrials | 2,219.0 | $481K | 0.01% | — | — | $216.76 | -24.8% |
| 504 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,839.0 | $479K | 0.01% | -1K | -14.9% | $82.03 | -21.6% |
| 505 | SOXX | ISHARES TR | — | 1,587.0 | $478K | 0.01% | -248.0 | -13.5% | $301.20 | +74.3% |
| 506 | IAU | ISHARES GOLD TR | Financial Services | 5,858.0 | $475K | 0.01% | -5K | -44.9% | $81.09 | +5.4% |
| 507 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,846.0 | $474K | 0.01% | +1K | +22.2% | $69.24 | +23.1% |
| 508 | SCHY | SCHWAB STRATEGIC TR | — | 15,800.0 | $471K | 0.01% | — | — | $29.81 | +9.6% |
| 509 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,630.0 | $470K | 0.01% | -425.0 | -7.0% | $83.48 | -13.7% |
| 510 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,792.0 | $465K | 0.01% | +2K | +6.9% | $17.36 | -8.7% |
| 511 | SPYV | SPDR SERIES TRUST | — | 8,162.0 | $464K | 0.01% | -4K | -32.6% | $56.85 | +6.6% |
| 512 | NTRS | NORTHERN TR CORP | Financial Services | 3,391.0 | $463K | 0.01% | -454.0 | -11.8% | $136.54 | +22.4% |
| 513 | — | VANGUARD MUN BD FDS | — | 6,000.0 | $459K | 0.01% | NEW | — | $76.50 | — |
| 514 | REZ | ISHARES TR | — | 5,550.0 | $458K | 0.01% | — | — | $82.52 | +11.0% |
| 515 | TRMB | TRIMBLE INC | Technology | 5,794.0 | $454K | 0.01% | +85.0 | +1.5% | $78.36 | -28.6% |
| 516 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,277.0 | $442K | 0.01% | +517.0 | +9.0% | $70.42 | -7.8% |
| 517 | AMP | AMERIPRISE FINL INC | Financial Services | 896.0 | $439K | 0.01% | — | — | $489.96 | -8.0% |
| 518 | REET | ISHARES TR | — | 17,609.0 | $439K | 0.01% | +2K | +13.9% | $24.93 | +10.1% |
| 519 | NEM | NEWMONT CORP | Basic Materials | 4,392.0 | $439K | 0.01% | -1K | -23.9% | $99.95 | +8.4% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,738.0 | $438K | 0.01% | — | — | $117.17 | -0.8% |
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%