Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WULF | TERAWULF INC | Financial Services | 26,005.0 | $375K | 0.01% | +7K | +36.5% | $14.43 | +58.1% |
| 302 | ARTY | ISHARES TR | — | 7,946.0 | $370K | 0.01% | +608.0 | +8.3% | $46.53 | +47.8% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $368K | 0.01% | +39.0 | +22.4% | $1729.02 | -3.7% |
| 304 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,721.0 | $367K | 0.01% | +22K | +186.7% | $10.88 | +0.6% |
| 305 | WEC | WEC ENERGY GROUP INC | Utilities | 3,156.0 | $365K | 0.01% | +329.0 | +11.6% | $115.78 | -2.0% |
| 306 | REET | ISHARES TR | — | 14,518.0 | $365K | 0.01% | +6K | +74.0% | $25.15 | +9.0% |
| 307 | WMB | WILLIAMS COS INC | Energy | 4,955.0 | $361K | 0.01% | +108.0 | +2.2% | $72.79 | +7.8% |
| 308 | FMDE | FIDELITY COVINGTON TRUST | — | 9,789.0 | $352K | 0.01% | +4K | +66.1% | $35.96 | +9.0% |
| 309 | ES | EVERSOURCE ENERGY | Utilities | 5,048.0 | $350K | 0.01% | +112.0 | +2.3% | $69.28 | +1.0% |
| 310 | CTVA | CORTEVA INC | Basic Materials | 4,174.0 | $349K | 0.01% | +910.0 | +27.9% | $83.72 | -5.0% |
| 311 | NETL | ETF SER SOLUTIONS | — | 14,058.0 | $347K | 0.01% | +5K | +52.6% | $24.69 | +7.6% |
| 312 | OKE | ONEOK INC NEW | Energy | 3,772.0 | $341K | 0.01% | +272.0 | +7.8% | $90.40 | +4.0% |
| 313 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,632.0 | $341K | 0.01% | +1K | +58.6% | $93.75 | +10.6% |
| 314 | MFC | MANULIFE FINL CORP | Financial Services | 9,874.0 | $340K | 0.01% | +914.0 | +10.2% | $34.44 | +11.9% |
| 315 | MPC | MARATHON PETE CORP | Energy | 1,390.0 | $339K | 0.01% | +138.0 | +11.0% | $244.19 | +4.3% |
| 316 | MCO | MOODYS CORP | Financial Services | 767.0 | $335K | 0.01% | +102.0 | +15.3% | $436.25 | +3.0% |
| 317 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,824.0 | $331K | 0.01% | +4K | +26.2% | $15.88 | -1.6% |
| 318 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,583.0 | $326K | 0.01% | +300.0 | +4.8% | $49.52 | +14.3% |
| 319 | CEFS | EXCHANGE LISTED FDS TR | — | 14,380.0 | $324K | 0.01% | +425.0 | +3.0% | $22.55 | +10.3% |
| 320 | VEEV | VEEVA SYS INC | Healthcare | 1,794.0 | $315K | 0.01% | +60.0 | +3.5% | $175.66 | -8.8% |
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%