Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHAT | TIDAL TRUST II | — | 5,859.0 | $362K | 0.01% | -58.0 | -1.0% | $61.86 | +45.2% |
| 222 | BP | BP PLC | Energy | 7,538.0 | $354K | 0.01% | -81.0 | -1.1% | $47.00 | -5.6% |
| 223 | MUB | ISHARES TR | — | 3,329.0 | $353K | 0.01% | -101.0 | -2.9% | $106.16 | +0.0% |
| 224 | MPLX | MPLX LP | Energy | 6,172.0 | $352K | 0.01% | -274.0 | -4.2% | $57.08 | -1.1% |
| 225 | VNLA | JANUS DETROIT STR TR | — | 7,201.0 | $352K | 0.01% | -584.0 | -7.5% | $48.86 | +0.3% |
| 226 | FALN | ISHARES TR | — | 12,630.0 | $337K | 0.01% | -31K | -70.8% | $26.72 | +1.1% |
| 227 | IMTM | ISHARES TR | — | 7,013.0 | $337K | 0.01% | -1K | -14.5% | $48.02 | +9.9% |
| 228 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,826.0 | $334K | 0.01% | -29K | -85.5% | $69.30 | +6.3% |
| 229 | ACWI | ISHARES TR | — | 2,398.0 | $332K | 0.01% | -171.0 | -6.7% | $138.37 | +12.7% |
| 230 | RPAR | TIDAL TRUST I | — | 14,901.0 | $332K | 0.01% | -1K | -6.9% | $22.26 | +1.8% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 7,165.0 | $329K | 0.01% | -681.0 | -8.7% | $45.97 | +5.2% |
| 232 | FYLD | CAMBRIA ETF TR | — | 8,734.0 | $326K | 0.01% | -51.0 | -0.6% | $37.34 | +3.0% |
| 233 | IJJ | ISHARES TR | — | 2,398.0 | $318K | 0.01% | -459.0 | -16.1% | $132.50 | +6.4% |
| 234 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,175.0 | $316K | 0.01% | -806.0 | -16.2% | $75.74 | +6.6% |
| 235 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 68,105.0 | $316K | 0.01% | -2K | -3.3% | $4.64 | +20.7% |
| 236 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,860.0 | $313K | 0.01% | -1K | -30.1% | $109.38 | +21.6% |
| 237 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,159.0 | $312K | 0.01% | -427.0 | -6.5% | $50.72 | +0.1% |
| 238 | SU | SUNCOR ENERGY INC NEW | Energy | 4,717.0 | $312K | 0.01% | -569.0 | -10.8% | $66.11 | +1.9% |
| 239 | USB | US BANCORP | Financial Services | 5,972.0 | $311K | 0.01% | -296.0 | -4.7% | $52.01 | +5.4% |
| 240 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,432.0 | $309K | 0.01% | -657.0 | -31.4% | $215.98 | +41.0% |
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%