Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MORGAN STANLEY ETF TRUST | — | 18,900.0 | $951K | 0.04% | -768.0 | -3.9% | $50.32 | — |
| 142 | ROUS | LATTICE STRATEGIES TR | — | 16,029.0 | $946K | 0.04% | -7K | -31.6% | $59.04 | +11.4% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 4,815.0 | $935K | 0.04% | -907.0 | -15.8% | $194.18 | +59.2% |
| 144 | GOVI | INVESCO EXCH TRADED FD TR II | — | 33,190.0 | $905K | 0.03% | -120K | -78.3% | $27.28 | -1.8% |
| 145 | CMCSA | COMCAST CORP NEW | Communication Services | 30,816.0 | $885K | 0.03% | -2K | -5.7% | $28.71 | -12.2% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,838.0 | $868K | 0.03% | -33K | -70.2% | $62.75 | -7.9% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,511.0 | $867K | 0.03% | -285.0 | -10.2% | $345.26 | -9.6% |
| 148 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,699.0 | $866K | 0.03% | -7K | -66.5% | $234.03 | +17.0% |
| 149 | IYR | ISHARES TR | — | 9,137.0 | $864K | 0.03% | -3K | -26.4% | $94.57 | +8.6% |
| 150 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 16,943.0 | $860K | 0.03% | -9K | -33.5% | $50.74 | +10.2% |
| 151 | MMM | 3M CO | Industrials | 5,896.0 | $856K | 0.03% | -70.0 | -1.2% | $145.24 | +5.0% |
| 152 | FLRT | PACER FDS TR | — | 18,334.0 | $849K | 0.03% | -6K | -23.4% | $46.31 | +1.0% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,169.0 | $847K | 0.03% | -1K | -23.7% | $203.20 | +10.9% |
| 154 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,656.0 | $843K | 0.03% | -1K | -14.0% | $97.43 | +94.9% |
| 155 | GINN | GOLDMAN SACHS ETF TR | — | 12,346.0 | $843K | 0.03% | -2K | -12.5% | $68.30 | +14.6% |
| 156 | SHOP | SHOPIFY INC | Technology | 7,108.0 | $843K | 0.03% | -3K | -27.3% | $118.62 | -13.2% |
| 157 | IEF | ISHARES TR | — | 8,833.0 | $843K | 0.03% | -85.0 | -0.9% | $95.44 | -1.6% |
| 158 | SOXX | ISHARES TR | — | 2,555.0 | $840K | 0.03% | -28.0 | -1.1% | $328.70 | +63.5% |
| 159 | FDVV | FIDELITY COVINGTON TRUST | — | 15,070.0 | $833K | 0.03% | -4K | -21.5% | $55.24 | +9.9% |
| 160 | IWB | ISHARES TR | — | 2,308.0 | $823K | 0.03% | -193.0 | -7.7% | $356.56 | +14.0% |
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
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%