Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 112,466.0 | $2.4M | 0.09% | -10K | -8.5% | $21.10 | -8.4% |
| 102 | SPTS | SPDR SERIES TRUST | — | 80,786.0 | $2.4M | 0.09% | -14K | -14.5% | $29.18 | -1.6% |
| 103 | ISCB | ISHARES TR | — | 36,140.0 | $2.4M | 0.09% | -400.0 | -1.1% | $65.09 | +12.2% |
| 104 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 89,196.0 | $2.2M | 0.08% | -5K | -5.7% | $25.04 | -0.0% |
| 105 | MODL | VICTORY PORTFOLIOS II | — | 49,803.0 | $2.2M | 0.08% | -543.0 | -1.1% | $44.69 | +18.7% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 2,233.0 | $2.0M | 0.07% | -168.0 | -7.0% | $895.28 | +7.3% |
| 107 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 55,081.0 | $2.0M | 0.07% | -1K | -2.1% | $35.90 | +5.8% |
| 108 | NOBL | PROSHARES TR | — | 17,681.0 | $1.9M | 0.07% | -324.0 | -1.8% | $106.02 | -47.6% |
| 109 | XT | ISHARES TR | — | 26,851.0 | $1.8M | 0.07% | -1K | -4.5% | $68.15 | +23.0% |
| 110 | CNEQ | THE ALGER ETF TRUST | — | 58,534.0 | $1.8M | 0.07% | -23K | -27.9% | $31.12 | +30.9% |
| 111 | ITA | ISHARES TR | — | 8,162.0 | $1.8M | 0.07% | -2K | -17.5% | $218.77 | -1.1% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 20,377.0 | $1.8M | 0.07% | -862.0 | -4.1% | $86.65 | +6.0% |
| 113 | COWZ | PACER FDS TR | — | 26,880.0 | $1.7M | 0.06% | -488.0 | -1.8% | $62.56 | +10.0% |
| 114 | DVY | ISHARES TR | — | 11,095.0 | $1.7M | 0.06% | -380.0 | -3.3% | $151.41 | +4.2% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,957.0 | $1.7M | 0.06% | -1K | -7.8% | $99.05 | +159.2% |
| 116 | QCOM | QUALCOMM INC | Technology | 12,841.0 | $1.7M | 0.06% | -5K | -27.9% | $128.79 | +49.2% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 82,366.0 | $1.6M | 0.06% | -4K | -4.3% | $19.30 | +8.3% |
| 118 | ILCG | ISHARES TR | — | 15,825.0 | $1.5M | 0.06% | -19K | -54.9% | $95.48 | +23.3% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 7,022.0 | $1.5M | 0.06% | -136.0 | -1.9% | $213.66 | +41.3% |
| 120 | PULS | PGIM ETF TR | — | 29,893.0 | $1.5M | 0.06% | -13K | -29.9% | $49.50 | +0.2% |
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
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%