Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 276,839.0 | $70.3M | 2.60% | +4K | +1.5% | $253.79 | +21.7% |
| 2 | IVV | ISHARES TR | — | 104,466.0 | $68.2M | 2.53% | +20K | +24.1% | $653.21 | +14.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 95,230.0 | $56.9M | 2.11% | +6K | +6.5% | $597.55 | +14.7% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,568,092.0 | $53.0M | 1.96% | +139K | +9.7% | $33.77 | +7.4% |
| 5 | SPTI | SPDR SERIES TRUST | — | 1,625,843.0 | $46.6M | 1.73% | +1.5M | +949.8% | $28.66 | -1.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 100,842.0 | $37.3M | 1.38% | +707.0 | +0.7% | $370.17 | +13.1% |
| 7 | IVW | ISHARES TR | — | 322,991.0 | $36.5M | 1.35% | +53K | +19.8% | $113.11 | +20.8% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 505,605.0 | $34.5M | 1.28% | +41K | +8.8% | $68.28 | +10.2% |
| 9 | SPYG | SPDR SERIES TRUST | — | 346,165.0 | $33.9M | 1.26% | +21K | +6.5% | $97.91 | +20.8% |
| 10 | IJH | ISHARES TR | — | 435,259.0 | $29.4M | 1.09% | +18K | +4.4% | $67.53 | +8.8% |
| 11 | IJR | ISHARES TR | — | 217,243.0 | $27.0M | 1.00% | +7K | +3.5% | $124.31 | +10.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 92,388.0 | $26.6M | 0.98% | +12K | +14.9% | $287.56 | +33.2% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 468,184.0 | $23.5M | 0.87% | +37K | +8.6% | $50.12 | -0.1% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 181,371.0 | $22.7M | 0.84% | +2K | +1.1% | $125.13 | +13.1% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 93,782.0 | $22.3M | 0.83% | +21K | +28.6% | $237.62 | +24.3% |
| 16 | IEFA | ISHARES TR | — | 224,492.0 | $20.3M | 0.75% | +62K | +38.5% | $90.53 | +7.4% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 94,263.0 | $20.3M | 0.75% | +3K | +2.9% | $215.06 | +8.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 119,177.0 | $20.2M | 0.75% | +8K | +7.0% | $169.66 | -8.7% |
| 19 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 319,597.0 | $19.2M | 0.71% | +55K | +20.8% | $60.12 | +13.3% |
| 20 | SPIB | SPDR SERIES TRUST | — | 570,042.0 | $19.1M | 0.71% | +457K | +402.6% | $33.54 | -0.6% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%