Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHY | ISHARES TR | — | 25,534.0 | $2.1M | 0.08% | NEW | — | $82.82 | -1.9% |
| 242 | PH | PARKER-HANNIFIN CORP | Industrials | 2,401.0 | $2.1M | 0.08% | NEW | — | $878.99 | +7.3% |
| 243 | MS | MORGAN STANLEY | Financial Services | 11,886.0 | $2.1M | 0.08% | NEW | — | $177.54 | +14.1% |
| 244 | T | AT&T INC | Communication Services | 84,862.0 | $2.1M | 0.08% | NEW | — | $24.84 | +2.3% |
| 245 | MU | MICRON TECHNOLOGY INC | Technology | 7,383.0 | $2.1M | 0.08% | NEW | — | $285.42 | +255.9% |
| 246 | — | CHURCHILL CAP CORP X | — | 134,554.0 | $2.1M | 0.08% | NEW | — | $15.60 | — |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,272.0 | $2.1M | 0.08% | NEW | — | $79.73 | -2.6% |
| 248 | AOK | ISHARES TR | — | 51,945.0 | $2.1M | 0.08% | NEW | — | $40.13 | +1.6% |
| 249 | MGK | VANGUARD WORLD FD | — | 5,000.0 | $2.1M | 0.08% | NEW | — | $412.85 | -78.0% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 21,239.0 | $2.0M | 0.08% | NEW | — | $96.06 | -4.1% |
| 251 | IXC | ISHARES TR | — | 48,538.0 | $2.0M | 0.08% | NEW | — | $41.93 | +40.5% |
| 252 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,605.0 | $2.0M | 0.08% | NEW | — | $121.65 | -29.0% |
| 253 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 56,285.0 | $2.0M | 0.08% | NEW | — | $35.64 | +6.0% |
| 254 | PFE | PFIZER INC | Healthcare | 79,726.0 | $2.0M | 0.07% | NEW | — | $24.90 | +10.8% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 15,096.0 | $2.0M | 0.07% | NEW | — | $131.03 | +52.2% |
| 256 | XT | ISHARES TR | — | 28,120.0 | $2.0M | 0.07% | NEW | — | $69.74 | +17.9% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,127.0 | $1.9M | 0.07% | NEW | — | $49.65 | -7.3% |
| 258 | DFAS | DIMENSIONAL ETF TRUST | — | 27,777.0 | $1.9M | 0.07% | NEW | — | $69.67 | +13.5% |
| 259 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 75,483.0 | $1.9M | 0.07% | NEW | — | $25.55 | +0.4% |
| 260 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,327.0 | $1.9M | 0.07% | NEW | — | $579.45 | +12.4% |
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
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%