Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 59,002.0 | $9.5M | 0.35% | -16K | -21.5% | $161.73 | +5.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 121,182.0 | $9.4M | 0.35% | -12K | -9.3% | $77.59 | +41.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,070.0 | $8.9M | 0.33% | -7K | -10.3% | $146.28 | +21.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,456.0 | $8.4M | 0.31% | -430.0 | -4.8% | $996.53 | -10.2% |
| 25 | MINT | PIMCO ETF TR | — | 82,984.0 | $8.3M | 0.31% | -2K | -2.0% | $100.57 | +0.1% |
| 26 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 242,052.0 | $8.1M | 0.30% | -18K | -6.9% | $33.58 | +10.8% |
| 27 | ILCB | ISHARES TR | — | 83,274.0 | $7.5M | 0.28% | -2K | -1.9% | $89.86 | +17.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,313.0 | $7.0M | 0.26% | -2K | -18.6% | $846.04 | +11.3% |
| 29 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 195,690.0 | $6.9M | 0.26% | -11K | -5.3% | $35.32 | +13.3% |
| 30 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 29,475.0 | $6.4M | 0.24% | -14K | -32.1% | $218.72 | -8.9% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,270.0 | $6.4M | 0.24% | -2K | -6.7% | $203.43 | +175.2% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 65,510.0 | $6.3M | 0.23% | -15K | -18.3% | $96.15 | -25.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,909.0 | $6.3M | 0.23% | -3K | -10.3% | $242.40 | -5.3% |
| 34 | IEMG | ISHARES INC | — | 89,205.0 | $6.2M | 0.23% | -3K | -3.0% | $69.75 | +17.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,223.0 | $6.1M | 0.23% | -3K | -13.7% | $302.49 | +3.0% |
| 36 | IWF | ISHARES TR | — | 14,236.0 | $6.1M | 0.23% | -968.0 | -6.4% | $426.40 | -71.1% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 98,403.0 | $6.0M | 0.22% | -46K | -31.6% | $61.26 | +5.0% |
| 38 | QDPL | PACER FDS TR | — | 145,244.0 | $5.8M | 0.22% | -15K | -9.4% | $40.14 | +14.7% |
| 39 | PSX | PHILLIPS 66 | Energy | 31,386.0 | $5.7M | 0.21% | -2K | -7.2% | $182.18 | +49.9% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,031.0 | $5.6M | 0.21% | -4K | -19.7% | $310.80 | -20.1% |
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
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%