Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IXJ | ISHARES TR | — | 12,361.0 | $1.2M | 0.04% | +6K | +109.4% | $93.54 | +1.4% |
| 182 | AVEM | AMERICAN CENTY ETF TR | — | 14,067.0 | $1.1M | 0.04% | +3K | +26.8% | $80.58 | +15.5% |
| 183 | GDX | VANECK ETF TRUST | — | 12,325.0 | $1.1M | 0.04% | +65.0 | +0.5% | $91.77 | -7.4% |
| 184 | ARKK | ARK ETF TR | — | 16,381.0 | $1.1M | 0.04% | +3K | +21.4% | $67.59 | +13.0% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,960.0 | $1.1M | 0.04% | +505.0 | +9.3% | $180.24 | +6.5% |
| 186 | UJAN | INNOVATOR ETFS TRUST | — | 25,100.0 | $1.1M | 0.04% | +4K | +19.0% | $42.51 | +6.0% |
| 187 | PARR | PAR PAC HOLDINGS INC | Energy | 16,724.0 | $1.0M | 0.04% | +5K | +40.8% | $62.64 | -6.1% |
| 188 | VBR | VANGUARD INDEX FDS | — | 4,808.0 | $1.0M | 0.04% | +518.0 | +12.1% | $217.29 | +7.1% |
| 189 | OUSM | ALPS ETF TR | — | 23,694.0 | $1.0M | 0.04% | +403.0 | +1.7% | $43.74 | +6.4% |
| 190 | CMI | CUMMINS INC | Industrials | 1,916.0 | $1.0M | 0.04% | +743.0 | +63.3% | $538.22 | +18.8% |
| 191 | GOVT | ISHARES TR | — | 44,360.0 | $1.0M | 0.04% | +2K | +4.9% | $22.91 | -1.1% |
| 192 | — | ISHARES TR | — | 21,594.0 | $998K | 0.04% | +4K | +21.0% | $46.23 | — |
| 193 | PAVE | GLOBAL X FDS | — | 19,410.0 | $986K | 0.04% | +1K | +7.9% | $50.81 | +8.1% |
| 194 | HYG | ISHARES TR | — | 12,349.0 | $982K | 0.04% | +1K | +9.6% | $79.56 | +0.4% |
| 195 | DIVB | ISHARES TR | — | 18,128.0 | $978K | 0.04% | +2K | +15.7% | $53.95 | +12.8% |
| 196 | LNT | ALLIANT ENERGY CORP | Utilities | 13,628.0 | $978K | 0.04% | +459.0 | +3.5% | $71.76 | +3.0% |
| 197 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,187.0 | $974K | 0.04% | +116.0 | +0.7% | $56.68 | -0.6% |
| 198 | FDV | FEDERATED HERMES ETF TRUST | — | 31,030.0 | $956K | 0.04% | +2K | +5.3% | $30.80 | +2.9% |
| 199 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,519.0 | $942K | 0.04% | +7K | +42.4% | $38.42 | +13.7% |
| 200 | MSTR | STRATEGY INC | Technology | 7,473.0 | $933K | 0.04% | +844.0 | +12.7% | $124.80 | +28.1% |
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%