Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 11,665.0 | $1.1M | 0.04% | NEW | — | $96.99 | +25.3% |
| 22 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 24,092.0 | $1.1M | 0.04% | NEW | — | $44.71 | -2.1% |
| 23 | QGRO | AMERICAN CENTY ETF TR | — | 10,220.0 | $1.1M | 0.04% | NEW | — | $105.03 | +10.8% |
| 24 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 57,649.0 | $1.0M | 0.04% | NEW | — | $17.85 | -9.0% |
| 25 | RING | ISHARES INC | — | 12,410.0 | $980K | 0.04% | NEW | — | $78.98 | -19.2% |
| 26 | GNR | SPDR INDEX SHS FDS | — | 12,523.0 | $935K | 0.04% | NEW | — | $74.67 | -6.8% |
| 27 | DVA | DAVITA INC | Healthcare | 5,043.0 | $775K | 0.03% | NEW | — | $153.69 | +50.7% |
| 28 | FSCC | FEDERATED HERMES ETF TRUST | — | 24,692.0 | $733K | 0.03% | NEW | — | $29.69 | +20.6% |
| 29 | ISPY | PROSHARES TR | — | 15,808.0 | $685K | 0.03% | NEW | — | $43.35 | +11.5% |
| 30 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 32,679.0 | $674K | 0.03% | NEW | — | $20.64 | -0.0% |
| 31 | — | PROSHARES TR | — | 15,689.0 | $654K | 0.02% | NEW | — | $41.69 | — |
| 32 | FN | FABRINET | Technology | 1,134.0 | $591K | 0.02% | NEW | — | $521.52 | -6.7% |
| 33 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,920.0 | $587K | 0.02% | NEW | — | $200.87 | +23.3% |
| 34 | DY | DYCOM INDS INC | Industrials | 1,728.0 | $585K | 0.02% | NEW | — | $338.82 | +26.5% |
| 35 | BKGI | BNY MELLON ETF TRUST | — | 12,350.0 | $550K | 0.02% | NEW | — | $44.54 | +1.7% |
| 36 | EXI | ISHARES TR | — | 3,039.0 | $550K | 0.02% | NEW | — | $181.01 | +8.5% |
| 37 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 22,208.0 | $535K | 0.02% | NEW | — | $24.11 | +0.6% |
| 38 | EOG | EOG RES INC | Energy | 3,609.0 | $522K | 0.02% | NEW | — | $144.61 | -4.9% |
| 39 | PSCF | INVESCO EXCH TRADED FD TR II | — | 9,100.0 | $517K | 0.02% | NEW | — | $56.85 | +17.3% |
| 40 | IVZ | INVESCO LTD | Financial Services | 20,353.0 | $494K | 0.02% | NEW | — | $24.29 | +24.7% |
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%