Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 73,322.0 | $5.6M | 0.21% | -3K | -3.7% | $76.05 | +16.0% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 75,564.0 | $5.4M | 0.20% | -10K | -11.9% | $71.93 | -2.0% |
| 43 | NEAR | ISHARES U S ETF TR | — | 106,149.0 | $5.4M | 0.20% | -5K | -4.5% | $50.84 | -1.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 16,105.0 | $5.3M | 0.20% | -5K | -23.1% | $328.89 | -8.8% |
| 45 | IMCB | ISHARES TR | — | 63,430.0 | $5.3M | 0.20% | -700.0 | -1.1% | $83.43 | +15.0% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,823.0 | $5.2M | 0.19% | -736.0 | -2.8% | $202.98 | -1.7% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 22,196.0 | $5.1M | 0.19% | -3K | -12.7% | $230.46 | -0.3% |
| 48 | RPV | INVESCO EXCHANGE TRADED FD T | — | 47,201.0 | $5.1M | 0.19% | -884.0 | -1.8% | $107.39 | +11.5% |
| 49 | IDEV | ISHARES TR | — | 59,428.0 | $5.0M | 0.18% | -2K | -3.9% | $83.57 | +8.4% |
| 50 | IBB | ISHARES TR | — | 29,057.0 | $4.9M | 0.18% | -42K | -59.1% | $168.85 | +21.1% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 44,064.0 | $4.9M | 0.18% | -2K | -3.8% | $110.47 | +10.4% |
| 52 | MOAT | VANECK ETF TRUST | — | 50,154.0 | $4.8M | 0.18% | -11K | -17.5% | $96.70 | +11.2% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 8,787.0 | $4.8M | 0.18% | -91.0 | -1.0% | $549.02 | +16.0% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 104,944.0 | $4.8M | 0.18% | -134K | -56.0% | $45.89 | -10.4% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 80,131.0 | $4.8M | 0.18% | -99K | -55.4% | $59.78 | -0.1% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 31,832.0 | $4.7M | 0.17% | -25K | -43.9% | $146.61 | +14.9% |
| 57 | GE | GE AEROSPACE | Industrials | 16,113.0 | $4.6M | 0.17% | -2K | -13.1% | $283.78 | +10.7% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 41,012.0 | $4.5M | 0.17% | -4K | -8.6% | $110.86 | -0.0% |
| 59 | MTUM | ISHARES TR | — | 18,596.0 | $4.5M | 0.17% | -6K | -23.2% | $240.00 | +29.0% |
| 60 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 112,877.0 | $4.5M | 0.17% | -6K | -5.1% | $39.43 | +6.0% |
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
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%