Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 360.0 | $278K | 0.01% | NEW | — | $771.87 | -17.2% |
| 662 | NSC | NORFOLK SOUTHN CORP | Industrials | 961.0 | $278K | 0.01% | NEW | — | $288.91 | +8.9% |
| 663 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,350.0 | $277K | 0.01% | NEW | — | $204.85 | +7.5% |
| 664 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,629.0 | $275K | 0.01% | NEW | — | $104.72 | -15.7% |
| 665 | D | DOMINION ENERGY INC | Utilities | 4,687.0 | $275K | 0.01% | NEW | — | $58.59 | +15.5% |
| 666 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,218.0 | $274K | 0.01% | NEW | — | $44.10 | +20.7% |
| 667 | SPTL | SPDR SERIES TRUST | — | 10,306.0 | $273K | 0.01% | NEW | — | $26.47 | -2.9% |
| 668 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,551.0 | $272K | 0.01% | NEW | — | $106.68 | +0.3% |
| 669 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,726.0 | $270K | 0.01% | NEW | — | $47.08 | -1.1% |
| 670 | DSI | ISHARES TR | — | 2,090.0 | $269K | 0.01% | NEW | — | $128.87 | +9.6% |
| 671 | GRNY | TIDAL TRUST I | — | 10,743.0 | $266K | 0.01% | NEW | — | $24.76 | +9.3% |
| 672 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,832.0 | $265K | 0.01% | NEW | — | $144.83 | -82.0% |
| 673 | BP | BP PLC | Energy | 7,619.0 | $265K | 0.01% | NEW | — | $34.73 | +27.7% |
| 674 | — | FORTINET INC | — | 3,325.0 | $264K | 0.01% | NEW | — | $79.42 | — |
| 675 | ED | CONSOLIDATED EDISON INC | Utilities | 2,640.0 | $262K | 0.01% | NEW | — | $99.35 | +9.2% |
| 676 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,280.0 | $262K | 0.01% | NEW | — | $61.22 | -14.9% |
| 677 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 746.0 | $262K | 0.01% | NEW | — | $350.90 | +12.5% |
| 678 | IWY | ISHARES TR | — | 942.0 | $261K | 0.01% | NEW | — | $276.96 | +5.9% |
| 679 | IYY | ISHARES TR | — | 1,571.0 | $260K | 0.01% | NEW | — | $165.81 | +9.2% |
| 680 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 9,122.0 | $260K | 0.01% | NEW | — | $28.50 | +1.1% |
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%