Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USRT | ISHARES TR | — | 25,184.0 | $1.5M | 0.06% | +2K | +7.7% | $59.19 | +13.3% |
| 162 | VXF | VANGUARD INDEX FDS | — | 6,961.0 | $1.4M | 0.05% | +6K | +516.6% | $205.80 | +16.8% |
| 163 | ECL | ECOLAB INC | Basic Materials | 5,251.0 | $1.4M | 0.05% | +396.0 | +8.2% | $266.04 | +1.6% |
| 164 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,581.0 | $1.4M | 0.05% | +671.0 | +7.5% | $144.79 | +17.6% |
| 165 | IWS | ISHARES TR | — | 9,177.0 | $1.3M | 0.05% | +174.0 | +1.9% | $145.74 | +13.4% |
| 166 | HELE | HELEN OF TROY LTD | Consumer Defensive | 92,233.0 | $1.3M | 0.05% | +6K | +7.0% | $14.42 | +94.5% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,271.0 | $1.3M | 0.05% | +560.0 | +7.3% | $159.72 | -5.5% |
| 168 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 25,353.0 | $1.3M | 0.05% | +19K | +307.7% | $51.58 | -5.8% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,902.0 | $1.3M | 0.05% | +2K | +17.5% | $93.98 | +9.4% |
| 170 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,758.0 | $1.3M | 0.05% | +2K | +4.6% | $33.64 | +9.3% |
| 171 | RXI | ISHARES TR | — | 6,824.0 | $1.3M | 0.05% | +1K | +19.7% | $186.46 | +5.6% |
| 172 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,982.0 | $1.3M | 0.05% | +9K | +149.1% | $84.52 | +13.7% |
| 173 | IREN | IREN LIMITED | Financial Services | 36,530.0 | $1.3M | 0.05% | +6K | +19.8% | $34.28 | +11.7% |
| 174 | IXG | ISHARES TR | — | 10,937.0 | $1.2M | 0.05% | +7K | +163.9% | $114.01 | +15.4% |
| 175 | SGOV | ISHARES TR | — | 12,317.0 | $1.2M | 0.05% | +6K | +104.9% | $100.66 | -0.1% |
| 176 | GSSC | GOLDMAN SACHS ETF TR | — | 16,267.0 | $1.2M | 0.04% | +374.0 | +2.4% | $74.55 | +21.1% |
| 177 | TBIL | RBB FD INC | — | 24,275.0 | $1.2M | 0.04% | +1K | +5.3% | $49.86 | +0.1% |
| 178 | GLW | CORNING INC | Technology | 8,651.0 | $1.2M | 0.04% | +3K | +57.3% | $135.98 | +28.3% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 10,782.0 | $1.2M | 0.04% | +212.0 | +2.0% | $108.99 | +7.4% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 5,873.0 | $1.2M | 0.04% | +41.0 | +0.7% | $198.31 | -30.9% |
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%