Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,702.0 | $244K | 0.01% | NEW | — | $19.19 | -1.8% |
| 702 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,407.0 | $242K | 0.01% | NEW | — | $28.82 | -6.2% |
| 703 | URI | UNITED RENTALS INC | Industrials | 298.0 | $241K | 0.01% | NEW | — | $809.32 | +16.0% |
| 704 | FNCL | FIDELITY COVINGTON TRUST | — | 3,096.0 | $241K | 0.01% | NEW | — | $77.76 | -4.9% |
| 705 | VPU | VANGUARD WORLD FD | — | 1,296.0 | $240K | 0.01% | NEW | — | $185.12 | +6.1% |
| 706 | — | CENCORA INC | — | 709.0 | $240K | 0.01% | NEW | — | $337.87 | — |
| 707 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264.0 | $239K | 0.01% | NEW | — | $906.36 | +75.4% |
| 708 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,691.0 | $237K | 0.01% | NEW | — | $88.23 | +17.7% |
| 709 | FE | FIRSTENERGY CORP | Utilities | 5,289.0 | $237K | 0.01% | NEW | — | $44.77 | +3.4% |
| 710 | VCR | VANGUARD WORLD FD | — | 600.0 | $236K | 0.01% | NEW | — | $393.92 | +0.2% |
| 711 | ENVX | ENOVIX CORPORATION | Industrials | 32,310.0 | $236K | 0.01% | NEW | — | $7.31 | -8.6% |
| 712 | VXF | VANGUARD INDEX FDS | — | 1,129.0 | $236K | 0.01% | NEW | — | $209.12 | +10.4% |
| 713 | SU | SUNCOR ENERGY INC NEW | Energy | 5,286.0 | $234K | 0.01% | NEW | — | $44.36 | +51.8% |
| 714 | MSFO | TIDAL TRUST II | — | 15,150.0 | $234K | 0.01% | NEW | — | $15.45 | -21.6% |
| 715 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $234K | 0.01% | NEW | — | $3391.51 | +0.4% |
| 716 | SCHF | SCHWAB STRATEGIC TR | — | 9,667.0 | $232K | 0.01% | NEW | — | $24.04 | +13.3% |
| 717 | BIV | VANGUARD BD INDEX FDS | — | 2,963.0 | $231K | 0.01% | NEW | — | $77.90 | -2.1% |
| 718 | ARKQ | ARK ETF TR | — | 2,012.0 | $231K | 0.01% | NEW | — | $114.66 | +18.8% |
| 719 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,262.0 | $226K | 0.01% | NEW | — | $69.40 | +9.7% |
| 720 | URA | GLOBAL X FDS | — | 5,278.0 | $226K | 0.01% | NEW | — | $42.73 | +14.6% |
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%