Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,455.0 | $844K | 0.03% | NEW | — | $154.71 | +20.4% |
| 402 | FDV | FEDERATED HERMES ETF TRUST | — | 29,476.0 | $843K | 0.03% | NEW | — | $28.61 | +13.4% |
| 403 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,325.0 | $840K | 0.03% | NEW | — | $81.33 | +3.2% |
| 404 | IWO | ISHARES TR | — | 2,584.0 | $835K | 0.03% | NEW | — | $323.01 | +13.0% |
| 405 | AMP | AMERIPRISE FINL INC | Financial Services | 1,701.0 | $834K | 0.03% | NEW | — | $490.37 | +9.2% |
| 406 | DIVB | ISHARES TR | — | 15,667.0 | $833K | 0.03% | NEW | — | $53.15 | +25.7% |
| 407 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $831K | 0.03% | NEW | — | $214.41 | -21.4% |
| 408 | LQD | ISHARES TR | — | 7,470.0 | $823K | 0.03% | NEW | — | $110.20 | -4.6% |
| 409 | VUSB | VANGUARD BD INDEX FDS | — | 16,481.0 | $821K | 0.03% | NEW | — | $49.84 | -0.5% |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,796.0 | $821K | 0.03% | NEW | — | $293.66 | -15.9% |
| 411 | — | ISHARES TR | — | 17,852.0 | $811K | 0.03% | NEW | — | $45.45 | — |
| 412 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,551.0 | $804K | 0.03% | NEW | — | $84.22 | +12.7% |
| 413 | BALI | BLACKROCK ETF TRUST | — | 25,240.0 | $800K | 0.03% | NEW | — | $31.68 | +9.7% |
| 414 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,090.0 | $782K | 0.03% | NEW | — | $45.74 | -38.7% |
| 415 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,947.0 | $781K | 0.03% | NEW | — | $46.08 | +5.1% |
| 416 | SOXX | ISHARES TR | — | 2,583.0 | $778K | 0.03% | NEW | — | $301.18 | +85.7% |
| 417 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 31,153.0 | $775K | 0.03% | NEW | — | $24.87 | -4.1% |
| 418 | CLS | CELESTICA INC | Technology | 2,606.0 | $770K | 0.03% | NEW | — | $295.61 | +16.5% |
| 419 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,999.0 | $768K | 0.03% | NEW | — | $48.00 | +3.9% |
| 420 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,805.0 | $767K | 0.03% | NEW | — | $59.93 | -4.4% |
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%