Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MET | METLIFE INC | Financial Services | 2,564.0 | $202K | 0.01% | NEW | — | $78.94 | +22.9% |
| 762 | WAB | WABTEC | Industrials | 946.0 | $202K | 0.01% | NEW | — | $213.51 | +31.1% |
| 763 | BDX | BECTON DICKINSON & CO | Healthcare | 1,033.0 | $201K | 0.01% | NEW | — | $152.67 | +18.5% |
| 764 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,010.0 | $200K | 0.01% | NEW | — | $99.53 | +15.7% |
| 765 | SPSK | TIDAL TRUST I | — | 10,462.0 | $191K | 0.01% | NEW | — | $18.25 | -3.4% |
| 766 | MARA | MARA HOLDINGS INC | Financial Services | 20,870.0 | $187K | 0.01% | NEW | — | $8.98 | +47.4% |
| 767 | QUIK | QUICKLOGIC CORP | Technology | 28,742.0 | $173K | 0.01% | NEW | — | $6.01 | +78.4% |
| 768 | NOV | NOV INC | Energy | 10,700.0 | $167K | 0.01% | NEW | — | $15.63 | +28.4% |
| 769 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,780.0 | $160K | 0.01% | NEW | — | $9.53 | +0.9% |
| 770 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,760.0 | $132K | 0.01% | NEW | — | $11.24 | -7.0% |
| 771 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 14,154.0 | $120K | 0.01% | NEW | — | $8.50 | +24.2% |
| 772 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,031.0 | $119K | 0.01% | NEW | — | $11.90 | -2.0% |
| 773 | GRAB | GRAB HOLDINGS LIMITED | Technology | 21,500.0 | $107K | 0.00% | NEW | — | $4.99 | -44.0% |
| 774 | FSLY | FASTLY INC | Technology | 10,050.0 | $102K | 0.00% | NEW | — | $10.18 | +134.4% |
| 775 | CAN | CANAAN INC | Technology | 144,750.0 | $100K | 0.00% | NEW | — | $0.69 | -46.0% |
| 776 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 23,900.0 | $99K | 0.00% | NEW | — | $4.16 | -6.5% |
| 777 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,090.0 | $98K | 0.00% | NEW | — | $8.82 | -6.0% |
| 778 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,413.0 | $85K | 0.00% | NEW | — | $5.88 | -1.7% |
| 779 | RCAT | RED CAT HLDGS INC | Technology | 10,500.0 | $83K | 0.00% | NEW | — | $7.93 | -14.9% |
| 780 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,293.0 | $71K | 0.00% | NEW | — | $6.89 | -13.4% |
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%