Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VEEV | VEEVA SYS INC | Healthcare | 1,734.0 | $387K | 0.01% | NEW | — | $223.23 | -28.5% |
| 562 | TFC | TRUIST FINL CORP | Financial Services | 7,846.0 | $386K | 0.01% | NEW | — | $49.21 | -0.9% |
| 563 | BUL | PACER FDS TR | — | 6,984.0 | $385K | 0.01% | NEW | — | $55.10 | +4.9% |
| 564 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 70,408.0 | $384K | 0.01% | NEW | — | $5.46 | +4.6% |
| 565 | XYLD | GLOBAL X FDS | — | 9,446.0 | $384K | 0.01% | NEW | — | $40.63 | -0.2% |
| 566 | VNLA | JANUS DETROIT STR TR | — | 7,785.0 | $383K | 0.01% | NEW | — | $49.14 | -0.2% |
| 567 | PALC | PACER FDS TR | — | 7,314.0 | $382K | 0.01% | NEW | — | $52.24 | +7.8% |
| 568 | CWI | SPDR INDEX SHS FDS | — | 10,582.0 | $380K | 0.01% | NEW | — | $35.92 | +13.2% |
| 569 | IJS | ISHARES TR | — | 3,310.0 | $376K | 0.01% | NEW | — | $113.74 | +14.5% |
| 570 | IJJ | ISHARES TR | — | 2,857.0 | $376K | 0.01% | NEW | — | $131.63 | +7.1% |
| 571 | VFC | V F CORP | Consumer Cyclical | 20,759.0 | $375K | 0.01% | NEW | — | $18.08 | -7.6% |
| 572 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,605.0 | $374K | 0.01% | NEW | — | $56.62 | +15.4% |
| 573 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,981.0 | $373K | 0.01% | NEW | — | $74.88 | +9.1% |
| 574 | — | EATON VANCE TAX-MANAGED BUY- | — | 25,854.0 | $371K | 0.01% | NEW | — | $14.36 | — |
| 575 | AOM | ISHARES TR | — | 7,772.0 | $371K | 0.01% | NEW | — | $47.73 | +3.9% |
| 576 | QQQE | DIREXION SHS ETF TR | — | 3,613.0 | $370K | 0.01% | NEW | — | $102.31 | +15.1% |
| 577 | MUB | ISHARES TR | — | 3,430.0 | $367K | 0.01% | NEW | — | $107.11 | -0.6% |
| 578 | IDU | ISHARES TR | — | 3,379.0 | $366K | 0.01% | NEW | — | $108.38 | +5.6% |
| 579 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,726.0 | $366K | 0.01% | NEW | — | $31.21 | +10.7% |
| 580 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,563.0 | $365K | 0.01% | NEW | — | $102.38 | +1.7% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%