Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KR | KROGER CO | Consumer Defensive | 10,863.0 | $786K | 0.03% | +1K | +15.9% | $72.36 | -7.1% |
| 222 | ETN | EATON CORP PLC | Industrials | 2,169.0 | $776K | 0.03% | +92.0 | +4.4% | $357.70 | +9.4% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,144.0 | $775K | 0.03% | +5K | +35.8% | $45.23 | -2.2% |
| 224 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 23,706.0 | $757K | 0.03% | +1K | +4.9% | $31.93 | +6.2% |
| 225 | MBB | ISHARES TR | — | 7,956.0 | $755K | 0.03% | +48.0 | +0.6% | $94.95 | -0.9% |
| 226 | WRBY | WARBY PARKER INC | Healthcare | 35,750.0 | $753K | 0.03% | +10K | +38.0% | $21.07 | +19.1% |
| 227 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,781.0 | $749K | 0.03% | +877.0 | +4.6% | $37.84 | +4.7% |
| 228 | BAI | BLACKROCK ETF TRUST | — | 22,412.0 | $739K | 0.03% | +3K | +13.9% | $32.95 | +45.1% |
| 229 | VXUS | VANGUARD STAR FDS | — | 9,409.0 | $726K | 0.03% | +4K | +80.3% | $77.12 | +9.5% |
| 230 | THRO | BLACKROCK ETF TRUST | — | 19,618.0 | $711K | 0.03% | +4K | +26.1% | $36.22 | +17.9% |
| 231 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,415.0 | $702K | 0.03% | +91.0 | +3.9% | $290.56 | -0.4% |
| 232 | VV | VANGUARD INDEX FDS | — | 2,279.0 | $681K | 0.03% | +16.0 | +0.7% | $298.85 | +14.8% |
| 233 | EXC | EXELON CORP | Utilities | 13,835.0 | $678K | 0.03% | +2K | +21.4% | $49.02 | -5.7% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,757.0 | $678K | 0.03% | +660.0 | +6.0% | $57.64 | +7.1% |
| 235 | FREL | FIDELITY COVINGTON TRUST | — | 25,160.0 | $677K | 0.03% | +6K | +33.0% | $26.91 | +9.3% |
| 236 | SPYI | NEOS ETF TRUST | — | 13,361.0 | $660K | 0.02% | +5K | +59.3% | $49.37 | +8.1% |
| 237 | APP | APPLOVIN CORP | Technology | 1,651.0 | $657K | 0.02% | +145.0 | +9.6% | $398.00 | +21.0% |
| 238 | TCAF | T ROWE PRICE ETF INC | — | 18,164.0 | $646K | 0.02% | +13K | +237.4% | $35.59 | +13.6% |
| 239 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,817.0 | $631K | 0.02% | +559.0 | +13.1% | $130.96 | -4.0% |
| 240 | IMCG | ISHARES TR | — | 7,982.0 | $629K | 0.02% | +1K | +22.6% | $78.78 | +16.0% |
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%