Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 1,706.0 | $257K | 0.01% | -180.0 | -9.5% | $150.82 | +80.3% |
| 262 | D | DOMINION ENERGY INC | Utilities | 4,092.0 | $253K | 0.01% | -595.0 | -12.7% | $61.83 | +14.8% |
| 263 | KCE | SPDR SERIES TRUST | — | 1,825.0 | $251K | 0.01% | -3K | -58.8% | $137.60 | +17.4% |
| 264 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,037.0 | $247K | 0.01% | -70.0 | -0.6% | $20.48 | -12.7% |
| 265 | SHV | ISHARES TR | — | 2,182.0 | $241K | 0.01% | -124.0 | -5.4% | $110.40 | -0.2% |
| 266 | ALB | ALBEMARLE CORP | Basic Materials | 1,336.0 | $240K | 0.01% | -1K | -45.4% | $179.53 | -30.5% |
| 267 | WTV | WISDOMTREE TR | — | 2,525.0 | $239K | 0.01% | -157.0 | -5.8% | $94.75 | +10.4% |
| 268 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,303.0 | $233K | 0.01% | -399.0 | -3.1% | $18.94 | -0.4% |
| 269 | IGM | ISHARES TR | — | 1,950.0 | $231K | 0.01% | -10.0 | -0.5% | $118.51 | +34.4% |
| 270 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $226K | 0.01% | -948.0 | -66.5% | $473.24 | -19.9% |
| 271 | IYK | ISHARES TR | — | 3,159.0 | $221K | 0.01% | -1K | -27.8% | $70.03 | +4.4% |
| 272 | USHY | ISHARES TR | — | 5,994.0 | $221K | 0.01% | -526.0 | -8.1% | $36.84 | +0.2% |
| 273 | — | CENCORA INC | — | 688.0 | $216K | 0.01% | -21.0 | -3.0% | $314.32 | — |
| 274 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,646.0 | $214K | 0.01% | -496.0 | -15.8% | $80.95 | -1.3% |
| 275 | SPAB | SPDR SERIES TRUST | — | 8,324.0 | $213K | 0.01% | -3K | -25.2% | $25.62 | -1.2% |
| 276 | MINO | PIMCO ETF TR | — | 4,698.0 | $212K | 0.01% | -105.0 | -2.2% | $45.17 | +0.5% |
| 277 | FMB | FIRST TR EXCH TRADED FD III | — | 4,117.0 | $209K | 0.01% | -5K | -52.4% | $50.66 | +0.9% |
| 278 | ALLY | ALLY FINL INC | Financial Services | 5,251.0 | $206K | 0.01% | -444.0 | -7.8% | $39.23 | +18.1% |
| 279 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,513.0 | $206K | 0.01% | -2K | -14.3% | $16.46 | -0.6% |
| 280 | FSLY | FASTLY INC | Technology | 7,050.0 | $205K | 0.01% | -3K | -29.9% | $29.06 | -31.2% |
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%