Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XYLD | GLOBAL X FDS | — | 7,820.0 | $306K | 0.01% | -2K | -17.2% | $39.13 | +6.6% |
| 242 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,885.0 | $302K | 0.01% | -3K | -16.9% | $21.76 | -7.6% |
| 243 | VFC | V F CORP | Consumer Cyclical | 17,235.0 | $293K | 0.01% | -4K | -17.0% | $16.99 | -24.7% |
| 244 | TRGP | TARGA RES CORP | Energy | 1,166.0 | $292K | 0.01% | -2K | -68.1% | $250.73 | +16.5% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 798.0 | $287K | 0.01% | -50.0 | -5.9% | $359.17 | +15.7% |
| 246 | STIP | ISHARES TR | — | 2,769.0 | $286K | 0.01% | -67.0 | -2.4% | $103.44 | -3.4% |
| 247 | IYE | ISHARES TR | — | 4,383.0 | $284K | 0.01% | -3K | -37.5% | $64.78 | +4.0% |
| 248 | OXY | OCCIDENTAL PETE CORP | Energy | 4,324.0 | $281K | 0.01% | -611.0 | -12.4% | $65.00 | -9.5% |
| 249 | ARKW | ARK ETF TR | — | 2,329.0 | $281K | 0.01% | -363.0 | -13.5% | $120.66 | +31.8% |
| 250 | LSAF | TWO RDS SHARED TR | — | 6,103.0 | $280K | 0.01% | -10K | -61.1% | $45.90 | +18.7% |
| 251 | DFAI | DIMENSIONAL ETF TRUST | — | 7,159.0 | $279K | 0.01% | -385.0 | -5.1% | $38.96 | +8.3% |
| 252 | GNRC | GENERAC HLDGS INC | Industrials | 1,424.0 | $278K | 0.01% | -385.0 | -21.3% | $195.33 | +6.2% |
| 253 | DFAE | DIMENSIONAL ETF TRUST | — | 8,198.0 | $278K | 0.01% | -462.0 | -5.3% | $33.86 | +17.3% |
| 254 | BIDU | BAIDU INC | Communication Services | 2,489.0 | $277K | 0.01% | -172.0 | -6.5% | $111.42 | -19.3% |
| 255 | NEM | NEWMONT CORP | Basic Materials | 2,516.0 | $272K | 0.01% | -400.0 | -13.7% | $108.29 | +14.0% |
| 256 | — | FORTINET INC | — | 3,275.0 | $268K | 0.01% | -50.0 | -1.5% | $81.74 | — |
| 257 | VOX | VANGUARD WORLD FD | — | 1,476.0 | $266K | 0.01% | -142.0 | -8.8% | $179.94 | +5.4% |
| 258 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,009.0 | $263K | 0.01% | -440.0 | -18.0% | $130.95 | +9.4% |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 892.0 | $260K | 0.01% | -68.0 | -7.1% | $291.68 | +28.4% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 2,284.0 | $259K | 0.01% | -356.0 | -13.5% | $113.22 | -6.9% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%