Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 3,078 | $495K | 0.02% | SOLD |
| 22 | IGV | ISHARES TR | — | 4,530 | $479K | 0.02% | SOLD |
| 23 | ROKU | ROKU INC | Communication Services | 4,075 | $442K | 0.02% | SOLD |
| 24 | SAN | BANCO SANTANDER SA | Financial Services | 36,227 | $425K | 0.02% | SOLD |
| 25 | ACIO | ETF SER SOLUTIONS | — | 9,600 | $420K | 0.02% | SOLD |
| 26 | NU | NU HLDGS LTD | Financial Services | 23,574 | $395K | 0.01% | SOLD |
| 27 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 53,707 | $393K | 0.01% | SOLD |
| 28 | TFLO | ISHARES TR | — | 7,738 | $390K | 0.01% | SOLD |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,605 | $374K | 0.01% | SOLD |
| 30 | AOM | ISHARES TR | — | 7,772 | $371K | 0.01% | SOLD |
| 31 | IDU | ISHARES TR | — | 3,379 | $366K | 0.01% | SOLD |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,563 | $365K | 0.01% | SOLD |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 8,565 | $353K | 0.01% | SOLD |
| 34 | — | TOTALENERGIES SE | — | 4,985 | $326K | 0.01% | SOLD |
| 35 | DRSK | ETF SER SOLUTIONS | — | 11,215 | $319K | 0.01% | SOLD |
| 36 | RACE | FERRARI N V | Consumer Cyclical | 845 | $312K | 0.01% | SOLD |
| 37 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 16,026 | $307K | 0.01% | SOLD |
| 38 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,194 | $302K | 0.01% | SOLD |
| 39 | DUBS | ETF SER SOLUTIONS | — | 7,794 | $294K | 0.01% | SOLD |
| 40 | PFLD | ETF SER SOLUTIONS | — | 14,555 | $285K | 0.01% | SOLD |
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%