Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | F | FORD MTR CO | Consumer Cyclical | 22,146.0 | $291K | 0.01% | NEW | — | $13.12 | +13.8% |
| 642 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,793.0 | $291K | 0.01% | NEW | — | $162.04 | -5.6% |
| 643 | STIP | ISHARES TR | — | 2,836.0 | $290K | 0.01% | NEW | — | $102.40 | +0.9% |
| 644 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,355.0 | $289K | 0.01% | NEW | — | $45.51 | +33.9% |
| 645 | DFAC | DIMENSIONAL ETF TRUST | — | 7,291.0 | $289K | 0.01% | NEW | — | $39.59 | +10.1% |
| 646 | FDX | FEDEX CORP | Industrials | 998.0 | $288K | 0.01% | NEW | — | $288.86 | +36.5% |
| 647 | NI | NISOURCE INC | Utilities | 6,889.0 | $288K | 0.01% | NEW | — | $41.76 | +14.6% |
| 648 | DFAI | DIMENSIONAL ETF TRUST | — | 7,544.0 | $288K | 0.01% | NEW | — | $38.11 | +9.0% |
| 649 | SPAB | SPDR SERIES TRUST | — | 11,134.0 | $287K | 0.01% | NEW | — | $25.75 | -1.5% |
| 650 | FYLD | CAMBRIA ETF TR | — | 8,785.0 | $285K | 0.01% | NEW | — | $32.49 | +18.4% |
| 651 | PFLD | ETF SER SOLUTIONS | — | 14,555.0 | $285K | 0.01% | NEW | — | $19.57 | +0.4% |
| 652 | — | NUVEEN CR STRATEGIES INCOME | — | 56,474.0 | $283K | 0.01% | NEW | — | $5.02 | — |
| 653 | DFAE | DIMENSIONAL ETF TRUST | — | 8,660.0 | $282K | 0.01% | NEW | — | $32.57 | +19.9% |
| 654 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,619.0 | $282K | 0.01% | NEW | — | $37.00 | -11.1% |
| 655 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,516.0 | $281K | 0.01% | NEW | — | $185.53 | -11.5% |
| 656 | HDMV | FIRST TR EXCH TRADED FD III | — | 7,955.0 | $281K | 0.01% | NEW | — | $35.33 | +6.8% |
| 657 | AVMV | AMERICAN CENTY ETF TR | — | 3,934.0 | $280K | 0.01% | NEW | — | $71.20 | +10.9% |
| 658 | TIP | ISHARES TR | — | 2,541.0 | $279K | 0.01% | NEW | — | $109.93 | +0.4% |
| 659 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,927.0 | $279K | 0.01% | NEW | — | $35.18 | -12.2% |
| 660 | TRV | TRAVELERS COMPANIES INC | Financial Services | 960.0 | $279K | 0.01% | NEW | — | $290.28 | +5.6% |
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%