Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,629 | $275K | 0.01% | SOLD |
| 42 | SPTL | SPDR SERIES TRUST | — | 10,306 | $273K | 0.01% | SOLD |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,832 | $265K | 0.01% | SOLD |
| 44 | CRK | COMSTOCK RES INC | Energy | 10,991 | $255K | 0.01% | SOLD |
| 45 | IDUB | ETF SER SOLUTIONS | — | 10,192 | $248K | 0.01% | SOLD |
| 46 | CI | THE CIGNA GROUP | Healthcare | 888 | $245K | 0.01% | SOLD |
| 47 | DYLD | TWO RDS SHARED TR | — | 10,802 | $244K | 0.01% | SOLD |
| 48 | URI | UNITED RENTALS INC | Industrials | 298 | $241K | 0.01% | SOLD |
| 49 | MSFO | TIDAL TRUST II | — | 15,150 | $234K | 0.01% | SOLD |
| 50 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,262 | $226K | 0.01% | SOLD |
| 51 | IJT | ISHARES TR | — | 1,579 | $223K | 0.01% | SOLD |
| 52 | FNDX | SCHWAB STRATEGIC TR | — | 8,191 | $223K | 0.01% | SOLD |
| 53 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,934 | $220K | 0.01% | SOLD |
| 54 | KURA | KURA ONCOLOGY INC | Healthcare | 21,050 | $219K | 0.01% | SOLD |
| 55 | — | ASTRAZENECA PLC | — | 2,343 | $215K | 0.01% | SOLD |
| 56 | SPTM | SPDR SERIES TRUST | — | 2,576 | $213K | 0.01% | SOLD |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 920 | $209K | 0.01% | SOLD |
| 58 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,986 | $207K | 0.01% | SOLD |
| 59 | HYMB | SPDR SERIES TRUST | — | 8,180 | $204K | 0.01% | SOLD |
| 60 | PDEC | INNOVATOR ETFS TRUST | — | 4,700 | $204K | 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%