Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,551.0 | $12.8M | 0.16% | +2K | +3.9% | $293.56 | +4.3% |
| 142 | XYL | XYLEM INC | Industrials | 93,506.0 | $12.7M | 0.16% | +68K | +260.4% | $136.18 | -20.5% |
| 143 | IWF | ISHARES TR | — | 26,648.0 | $12.6M | 0.16% | +175.0 | +0.7% | $473.28 | -73.7% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 168,838.0 | $12.5M | 0.16% | +2K | +0.9% | $74.07 | -1.5% |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | 446,644.0 | $12.2M | 0.15% | +15K | +3.4% | $27.21 | +12.4% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 52,469.0 | $12.0M | 0.15% | -2K | -3.7% | $228.92 | -24.3% |
| 147 | — | CORPAY INC | — | 39,745.0 | $12.0M | 0.15% | — | — | $300.94 | — |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 144,278.0 | $11.4M | 0.14% | -4K | -2.5% | $79.36 | +17.6% |
| 149 | DFSV | DIMENSIONAL ETF TRUST | — | 342,693.0 | $11.3M | 0.14% | +56K | +19.5% | $32.89 | +12.9% |
| 150 | VGSH | VANGUARD SCOTTSDALE FDS | — | 185,927.0 | $10.9M | 0.14% | -3K | -1.3% | $58.73 | -0.8% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 129,190.0 | $10.9M | 0.14% | -15K | -10.2% | $84.21 | +26.5% |
| 152 | SUB | ISHARES TR | — | 101,479.0 | $10.8M | 0.14% | +14K | +15.5% | $106.70 | -0.5% |
| 153 | AON | AON PLC | Financial Services | 30,178.0 | $10.7M | 0.13% | — | — | $352.91 | -8.1% |
| 154 | SMLF | ISHARES TR | — | 142,175.0 | $10.6M | 0.13% | +53K | +58.7% | $74.88 | +11.1% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 81,116.0 | $10.6M | 0.13% | -5K | -5.5% | $131.03 | +13.4% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,584.0 | $10.5M | 0.13% | +2K | +13.0% | $566.35 | -22.3% |
| 157 | UPS | UNITED PARCEL SERVICE INC | Industrials | 105,967.0 | $10.5M | 0.13% | -6K | -5.7% | $99.20 | -0.3% |
| 158 | IMTM | ISHARES TR | — | 213,340.0 | $10.2M | 0.13% | +8K | +3.8% | $47.97 | +10.0% |
| 159 | BLV | VANGUARD BD INDEX FDS | — | 146,424.0 | $10.2M | 0.13% | +21K | +16.7% | $69.52 | -2.7% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 236,719.0 | $10.1M | 0.13% | +119K | +100.3% | $42.69 | +5.4% |
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%