Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 3,734.0 | $678K | 0.03% | -607.0 | -14.0% | $181.44 | +33.2% |
| 182 | BINC | BLACKROCK ETF TRUST II | — | 13,021.0 | $676K | 0.03% | -6K | -32.0% | $51.93 | +0.5% |
| 183 | VNQ | VANGUARD INDEX FDS | — | 7,564.0 | $671K | 0.03% | -53.0 | -0.7% | $88.71 | +9.1% |
| 184 | IYF | ISHARES TR | — | 5,695.0 | $670K | 0.03% | -4K | -39.6% | $117.67 | +5.2% |
| 185 | FLRN | SPDR SERIES TRUST | — | 21,767.0 | $670K | 0.03% | -15K | -41.0% | $30.78 | +0.1% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 5,066.0 | $664K | 0.03% | -54.0 | -1.1% | $131.03 | +4.1% |
| 187 | JSMD | JANUS DETROIT STR TR | — | 8,291.0 | $658K | 0.02% | -9K | -51.0% | $79.35 | +17.4% |
| 188 | DGRW | WISDOMTREE TR | — | 7,227.0 | $635K | 0.02% | -4K | -36.0% | $87.85 | +9.7% |
| 189 | CLOZ | SERIES PORTFOLIOS TR | — | 24,740.0 | $635K | 0.02% | -11K | -31.5% | $25.65 | +3.2% |
| 190 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,160.0 | $619K | 0.02% | -4K | -22.4% | $47.03 | +1.8% |
| 191 | DES | WISDOMTREE TR | — | 17,148.0 | $616K | 0.02% | -1K | -5.9% | $35.94 | +7.1% |
| 192 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $600K | 0.02% | -170.0 | -4.0% | $145.04 | +13.6% |
| 193 | DTE | DTE ENERGY CO | Utilities | 4,067.0 | $595K | 0.02% | -90.0 | -2.2% | $146.25 | -0.7% |
| 194 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,640.0 | $590K | 0.02% | -450.0 | -2.6% | $35.48 | -15.1% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 1,741.0 | $568K | 0.02% | -182.0 | -9.5% | $326.08 | +0.6% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $552K | 0.02% | -24.0 | -15.5% | $4215.69 | -96.2% |
| 197 | EVLN | MORGAN STANLEY ETF TRUST | — | 11,185.0 | $539K | 0.02% | -261.0 | -2.3% | $48.18 | +1.6% |
| 198 | NUE | NUCOR CORP | Basic Materials | 3,121.0 | $528K | 0.02% | -125.0 | -3.9% | $169.15 | +37.2% |
| 199 | IDV | ISHARES TR | — | 12,399.0 | $528K | 0.02% | -139.0 | -1.1% | $42.56 | +5.6% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,861.0 | $500K | 0.02% | -100.0 | -1.7% | $85.24 | +6.3% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%