Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC | Financial Services | 7,344.0 | $624K | 0.02% | +729.0 | +11.0% | $84.90 | +7.2% |
| 242 | ONEQ | FIDELITY COMWLTH TR | — | 7,325.0 | $622K | 0.02% | +1K | +18.1% | $84.91 | +22.2% |
| 243 | KLAC | KLA CORP | Technology | 422.0 | $621K | 0.02% | +61.0 | +16.9% | $1472.57 | +28.2% |
| 244 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,714.0 | $618K | 0.02% | +47.0 | +1.0% | $131.10 | +0.4% |
| 245 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,797.0 | $616K | 0.02% | +1K | +6.4% | $25.88 | +0.4% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 12,157.0 | $612K | 0.02% | +3K | +28.0% | $50.32 | -6.2% |
| 247 | IWL | ISHARES TR | — | 3,797.0 | $609K | 0.02% | +1K | +55.2% | $160.48 | +15.5% |
| 248 | FNCL | FIDELITY COVINGTON TRUST | — | 8,596.0 | $603K | 0.02% | +6K | +177.7% | $70.21 | +5.3% |
| 249 | MUNI | PIMCO ETF TR | — | 11,561.0 | $603K | 0.02% | +1K | +13.4% | $52.19 | -0.3% |
| 250 | — | EATON VANCE TAX-MANAGED BUY- | — | 44,123.0 | $603K | 0.02% | +18K | +70.7% | $13.67 | — |
| 251 | CIFR | CIPHER DIGITAL INC | Financial Services | 46,845.0 | $603K | 0.02% | +16K | +52.9% | $12.87 | +70.7% |
| 252 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,485.0 | $599K | 0.02% | +541.0 | +9.1% | $92.35 | +2.8% |
| 253 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,332.0 | $599K | 0.02% | +2K | +11.6% | $39.04 | +4.8% |
| 254 | VTEB | VANGUARD MUN BD FDS | — | 11,985.0 | $598K | 0.02% | +5K | +70.7% | $49.89 | -0.0% |
| 255 | PPL | PPL CORP | Utilities | 15,482.0 | $591K | 0.02% | +642.0 | +4.3% | $38.20 | -4.9% |
| 256 | — | FIRST TR EXCHANGE TRADED FD | — | 25,698.0 | $590K | 0.02% | +6K | +29.5% | $22.95 | — |
| 257 | INCY | INCYTE CORP | Healthcare | 6,091.0 | $573K | 0.02% | +254.0 | +4.3% | $94.12 | +3.2% |
| 258 | VOT | VANGUARD INDEX FDS | — | 2,208.0 | $568K | 0.02% | +113.0 | +5.4% | $257.44 | +13.1% |
| 259 | DVYE | ISHARES INC | — | 16,335.0 | $562K | 0.02% | +5K | +40.3% | $34.38 | -0.4% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 2,417.0 | $556K | 0.02% | +279.0 | +13.1% | $229.87 | -5.2% |
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%