Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 1,949.0 | $488K | 0.02% | -30.0 | -1.5% | $250.61 | +30.7% |
| 202 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,769.0 | $466K | 0.02% | -968.0 | -11.1% | $59.97 | +4.9% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 3,838.0 | $465K | 0.02% | -518.0 | -11.9% | $121.23 | +3.6% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,314.0 | $458K | 0.02% | -61.0 | -2.6% | $197.86 | +1.4% |
| 205 | IYC | ISHARES TR | — | 4,596.0 | $445K | 0.02% | -744.0 | -13.9% | $96.92 | +5.4% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 6,131.0 | $440K | 0.02% | -11K | -64.8% | $71.82 | +29.9% |
| 207 | IJK | ISHARES TR | — | 4,373.0 | $440K | 0.02% | -666.0 | -13.2% | $100.62 | +11.1% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,389.0 | $434K | 0.02% | -2K | -19.8% | $58.79 | +5.5% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,103.0 | $432K | 0.02% | -18.0 | -1.6% | $391.76 | +107.5% |
| 210 | WLDN | WILLDAN GROUP INC | Industrials | 5,603.0 | $429K | 0.02% | -237.0 | -4.1% | $76.56 | +22.2% |
| 211 | MXI | ISHARES TR | — | 3,999.0 | $425K | 0.02% | -854.0 | -17.6% | $106.22 | +3.8% |
| 212 | ADBE | ADOBE INC | Technology | 1,720.0 | $418K | 0.01% | -258.0 | -13.0% | $243.18 | +0.7% |
| 213 | AFL | AFLAC INC | Financial Services | 3,718.0 | $408K | 0.01% | -52.0 | -1.4% | $109.71 | +7.4% |
| 214 | EMB | ISHARES TR | — | 4,318.0 | $406K | 0.01% | -132.0 | -3.0% | $93.93 | +1.3% |
| 215 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,682.0 | $392K | 0.01% | -2K | -24.4% | $50.98 | -0.2% |
| 216 | AMP | AMERIPRISE FINL INC | Financial Services | 861.0 | $383K | 0.01% | -840.0 | -49.4% | $444.46 | +1.8% |
| 217 | IJS | ISHARES TR | — | 3,213.0 | $381K | 0.01% | -97.0 | -2.9% | $118.46 | +9.3% |
| 218 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,297.0 | $375K | 0.01% | -3K | -16.8% | $22.98 | -0.1% |
| 219 | CRWV | COREWEAVE INC | Technology | 4,804.0 | $372K | 0.01% | -768.0 | -13.8% | $77.47 | +36.2% |
| 220 | TOTL | SSGA ACTIVE ETF TR | — | 9,147.0 | $363K | 0.01% | -614.0 | -6.3% | $39.73 | -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
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%