Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 18,015.0 | $1.5M | 0.06% | -2K | -8.5% | $81.98 | +3.4% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 12,017.0 | $1.5M | 0.06% | -3K | -20.4% | $122.78 | +25.5% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,424.0 | $1.4M | 0.05% | -2K | -4.3% | $38.42 | +11.8% |
| 124 | EDV | VANGUARD WORLD FD | — | 22,036.0 | $1.4M | 0.05% | -3K | -10.4% | $64.95 | -3.6% |
| 125 | IYM | ISHARES TR | — | 8,096.0 | $1.4M | 0.05% | -1K | -13.5% | $175.92 | +3.3% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 5,944.0 | $1.4M | 0.05% | -201.0 | -3.3% | $236.28 | -9.0% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 20,499.0 | $1.4M | 0.05% | -2K | -9.7% | $68.14 | +0.3% |
| 128 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,393.0 | $1.4M | 0.05% | -3K | -8.3% | $43.59 | -0.5% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 3,837.0 | $1.3M | 0.05% | -303.0 | -7.3% | $343.25 | -0.1% |
| 130 | HEFA | ISHARES TR | — | 30,989.0 | $1.3M | 0.05% | -2K | -5.9% | $42.50 | +6.6% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 5,661.0 | $1.3M | 0.05% | -261.0 | -4.4% | $226.06 | +0.8% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 1,783.0 | $1.3M | 0.05% | -2K | -47.0% | $702.89 | +34.7% |
| 133 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,360.0 | $1.2M | 0.05% | -2K | -11.3% | $75.19 | +12.6% |
| 134 | QQQI | NEOS ETF TRUST | — | 24,208.0 | $1.2M | 0.04% | -2K | -8.1% | $49.69 | +13.3% |
| 135 | DE | DEERE & CO | Industrials | 2,066.0 | $1.2M | 0.04% | -95.0 | -4.4% | $563.49 | -6.1% |
| 136 | NVS | NOVARTIS AG | Healthcare | 7,484.0 | $1.1M | 0.04% | -1K | -14.9% | $152.76 | -0.5% |
| 137 | UDEC | INNOVATOR ETFS TRUST | — | 28,630.0 | $1.1M | 0.04% | -8K | -22.5% | $38.84 | +6.7% |
| 138 | XLSR | SSGA ACTIVE TR | — | 18,860.0 | $1.1M | 0.04% | -684.0 | -3.5% | $57.74 | +13.3% |
| 139 | AIQ | GLOBAL X FDS | — | 21,592.0 | $1.0M | 0.04% | -12K | -36.4% | $46.67 | +34.6% |
| 140 | IUSG | ISHARES TR | — | 6,448.0 | $1.0M | 0.04% | -1K | -15.7% | $155.13 | +20.3% |
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%