Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRP | INVESCO EXCH TRADED FD TR II | — | 38,620.0 | $926K | 0.03% | +3K | +7.2% | $23.98 | +1.2% |
| 202 | LQD | ISHARES TR | — | 8,466.0 | $923K | 0.03% | +996.0 | +13.3% | $108.99 | -0.6% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 2,760.0 | $907K | 0.03% | +308.0 | +12.6% | $328.59 | -3.7% |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,954.0 | $901K | 0.03% | +30.0 | +1.6% | $460.99 | -5.0% |
| 205 | WDC | WESTERN DIGITAL CORP | Technology | 3,300.0 | $893K | 0.03% | +853.0 | +34.9% | $270.49 | +79.0% |
| 206 | AIS | TIDAL TRUST III | — | 21,290.0 | $892K | 0.03% | +16K | +270.9% | $41.91 | +70.4% |
| 207 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,981.0 | $876K | 0.03% | +258.0 | +3.8% | $125.47 | +3.6% |
| 208 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,544.0 | $866K | 0.03% | +2K | +13.6% | $59.55 | -1.4% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,614.0 | $861K | 0.03% | +63.0 | +0.7% | $89.59 | +15.1% |
| 210 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,923.0 | $853K | 0.03% | +6K | +47.0% | $45.06 | +9.4% |
| 211 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,063.0 | $840K | 0.03% | +294.0 | +16.6% | $407.27 | +80.0% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,627.0 | $833K | 0.03% | +263.0 | +2.1% | $65.99 | +12.0% |
| 213 | MGV | VANGUARD WORLD FD | — | 5,721.0 | $829K | 0.03% | +422.0 | +8.0% | $144.97 | +8.3% |
| 214 | IWO | ISHARES TR | — | 2,641.0 | $829K | 0.03% | +57.0 | +2.2% | $313.81 | +18.7% |
| 215 | BX | BLACKSTONE INC | Financial Services | 7,081.0 | $814K | 0.03% | +1K | +19.2% | $115.00 | +3.1% |
| 216 | ASML | ASML HLDG NV | Technology | 612.0 | $808K | 0.03% | +220.0 | +56.1% | $1320.90 | +23.6% |
| 217 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,132.0 | $800K | 0.03% | +133.0 | +0.8% | $49.61 | +1.7% |
| 218 | BALI | BLACKROCK ETF TRUST | — | 25,947.0 | $799K | 0.03% | +707.0 | +2.8% | $30.81 | +10.2% |
| 219 | FDX | FEDEX CORP | Industrials | 2,222.0 | $792K | 0.03% | +1K | +122.7% | $356.23 | +10.7% |
| 220 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,158.0 | $790K | 0.03% | +31.0 | +2.8% | $682.32 | -18.6% |
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%