Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYJ | ISHARES TR | — | 2,114.0 | $312K | 0.01% | +141.0 | +7.2% | $147.55 | +5.5% |
| 322 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,552.0 | $311K | 0.01% | +2K | +20.5% | $32.54 | -10.9% |
| 323 | HDMV | FIRST TR EXCH TRADED FD III | — | 8,379.0 | $308K | 0.01% | +424.0 | +5.3% | $36.81 | +2.6% |
| 324 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,382.0 | $305K | 0.01% | +691.0 | +25.7% | $90.13 | +30.6% |
| 325 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 383.0 | $296K | 0.01% | +23.0 | +6.4% | $772.64 | +1.6% |
| 326 | IHI | ISHARES TR | — | 5,475.0 | $292K | 0.01% | +307.0 | +5.9% | $53.36 | -3.0% |
| 327 | — | IQVIA HLDGS INC | — | 1,682.0 | $287K | 0.01% | +116.0 | +7.4% | $170.54 | — |
| 328 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,509.0 | $286K | 0.01% | +346.0 | +2.1% | $17.32 | +13.5% |
| 329 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,808.0 | $284K | 0.01% | +15.0 | +0.8% | $157.30 | -1.2% |
| 330 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,619.0 | $281K | 0.01% | +103.0 | +6.8% | $173.48 | +0.9% |
| 331 | FE | FIRSTENERGY CORP | Utilities | 5,449.0 | $276K | 0.01% | +160.0 | +3.0% | $50.66 | -10.7% |
| 332 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,205.0 | $275K | 0.01% | +800.0 | +23.5% | $65.46 | +65.8% |
| 333 | URA | GLOBAL X FDS | — | 5,666.0 | $274K | 0.01% | +388.0 | +7.3% | $48.44 | -14.0% |
| 334 | QUIK | QUICKLOGIC CORP | Technology | 29,242.0 | $274K | 0.01% | +500.0 | +1.7% | $9.38 | +14.3% |
| 335 | QYLD | GLOBAL X FDS | — | 15,501.0 | $266K | 0.01% | +3K | +22.4% | $17.15 | +8.2% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 1,264.0 | $266K | 0.01% | +173.0 | +15.9% | $210.06 | -19.9% |
| 337 | BIV | VANGUARD BD INDEX FDS | — | 3,427.0 | $265K | 0.01% | +464.0 | +15.7% | $77.20 | -4.2% |
| 338 | — | ISHARES TR | — | 11,464.0 | $263K | 0.01% | +650.0 | +6.0% | $22.93 | — |
| 339 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,537.0 | $262K | 0.01% | +3K | +19.0% | $15.83 | +25.8% |
| 340 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 893.0 | $262K | 0.01% | +147.0 | +19.7% | $293.02 | +40.2% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%