Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 111,424.0 | $13.4M | 0.51% | NEW | — | $120.34 | +35.6% |
| 42 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 362,087.0 | $13.3M | 0.50% | NEW | — | $36.60 | +6.1% |
| 43 | IVE | ISHARES TR | — | 60,293.0 | $12.8M | 0.48% | NEW | — | $212.07 | +9.3% |
| 44 | TLT | ISHARES TR | — | 141,817.0 | $12.4M | 0.47% | NEW | — | $87.16 | -6.8% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,078.0 | $12.1M | 0.46% | NEW | — | $177.75 | -0.1% |
| 46 | IBB | ISHARES TR | — | 71,028.0 | $12.0M | 0.45% | NEW | — | $168.77 | +21.2% |
| 47 | TE | T1 ENERGY INC | Industrials | 1,793,150.0 | $12.0M | 0.45% | NEW | — | $6.68 | -37.6% |
| 48 | DGRO | ISHARES TR | — | 169,083.0 | $11.7M | 0.44% | NEW | — | $69.42 | +10.8% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 75,203.0 | $11.7M | 0.44% | NEW | — | $155.12 | +9.4% |
| 50 | GSIE | GOLDMAN SACHS ETF TR | — | 266,514.0 | $11.4M | 0.43% | NEW | — | $42.94 | +9.2% |
| 51 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 179,583.0 | $10.8M | 0.41% | NEW | — | $59.93 | -0.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 93,599.0 | $10.4M | 0.39% | NEW | — | $111.41 | -4.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,161.0 | $10.4M | 0.39% | NEW | — | $206.95 | +30.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 133,546.0 | $10.3M | 0.39% | NEW | — | $77.03 | +42.2% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 238,632.0 | $10.2M | 0.39% | NEW | — | $42.69 | -3.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 29,959.0 | $10.0M | 0.38% | NEW | — | $335.27 | +12.0% |
| 57 | SPSM | SPDR SERIES TRUST | — | 198,503.0 | $9.3M | 0.35% | NEW | — | $46.86 | +15.7% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 197,735.0 | $9.1M | 0.34% | NEW | — | $46.04 | -4.0% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,210.0 | $9.0M | 0.34% | NEW | — | $879.02 | +7.2% |
| 60 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 43,383.0 | $8.9M | 0.34% | NEW | — | $205.60 | -3.0% |
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%