Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSEA | HARBOR ETF TRUST | — | 239,899.0 | $6.9M | 0.26% | NEW | — | $28.95 | +1.3% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,122.0 | $6.1M | 0.23% | NEW | — | $35.44 | -6.8% |
| 3 | EMXC | ISHARES INC | — | 74,188.0 | $5.8M | 0.22% | NEW | — | $78.66 | +26.2% |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 286,629.0 | $4.8M | 0.18% | NEW | — | $16.72 | -2.4% |
| 5 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 119,700.0 | $4.4M | 0.16% | NEW | — | $37.02 | +10.0% |
| 6 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 129,046.0 | $2.8M | 0.10% | NEW | — | $22.01 | -3.6% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,687.0 | $2.1M | 0.08% | NEW | — | $67.07 | +35.2% |
| 8 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 38,585.0 | $1.9M | 0.07% | NEW | — | $50.37 | -2.2% |
| 9 | NLR | VANECK ETF TRUST | — | 13,852.0 | $1.8M | 0.07% | NEW | — | $133.19 | -19.1% |
| 10 | TDI | TOUCHSTONE ETF TRUST | — | 42,108.0 | $1.7M | 0.06% | NEW | — | $41.24 | +13.4% |
| 11 | IHAK | ISHARES TR | — | 39,364.0 | $1.7M | 0.06% | NEW | — | $43.65 | +50.8% |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,650.0 | $1.7M | 0.06% | NEW | — | $85.64 | +13.4% |
| 13 | GHYB | GOLDMAN SACHS ETF TR | — | 36,506.0 | $1.6M | 0.06% | NEW | — | $44.57 | -1.2% |
| 14 | TTEQ | T ROWE PRICE ETF INC | — | 43,143.0 | $1.3M | 0.05% | NEW | — | $30.26 | +41.5% |
| 15 | INFQ | INFLEQTION INC | Technology | 132,004.0 | $1.3M | 0.05% | NEW | — | $9.81 | +34.9% |
| 16 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 35,948.0 | $1.3M | 0.05% | NEW | — | $35.05 | -3.1% |
| 17 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,532.0 | $1.3M | 0.05% | NEW | — | $147.47 | +60.9% |
| 18 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 14,403.0 | $1.3M | 0.05% | NEW | — | $86.93 | +9.4% |
| 19 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 24,975.0 | $1.2M | 0.04% | NEW | — | $46.47 | +2.9% |
| 20 | ISCG | ISHARES TR | — | 20,775.0 | $1.1M | 0.04% | NEW | — | $54.80 | +12.6% |
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%