Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,667.0 | $3.2M | 0.12% | NEW | — | $330.14 | +31.2% |
| 182 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 68,946.0 | $3.2M | 0.12% | NEW | — | $45.88 | -2.1% |
| 183 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,103.0 | $3.2M | 0.12% | NEW | — | $444.61 | -81.5% |
| 184 | BLK | BLACKROCK INC | Financial Services | 2,944.0 | $3.2M | 0.12% | NEW | — | $1070.59 | +2.1% |
| 185 | VHT | VANGUARD WORLD FD | — | 10,942.0 | $3.1M | 0.12% | NEW | — | $287.86 | +5.6% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,358.0 | $3.1M | 0.12% | NEW | — | $303.91 | +33.8% |
| 187 | BIL | SPDR SERIES TRUST | — | 34,064.0 | $3.1M | 0.12% | NEW | — | $91.38 | +0.2% |
| 188 | ABT | ABBOTT LABS | Healthcare | 24,633.0 | $3.1M | 0.12% | NEW | — | $125.29 | -21.3% |
| 189 | SLYV | SPDR SERIES TRUST | — | 33,917.0 | $3.1M | 0.12% | NEW | — | $90.97 | +21.1% |
| 190 | GPIX | GOLDMAN SACHS ETF TR | — | 58,284.0 | $3.1M | 0.12% | NEW | — | $52.80 | +5.1% |
| 191 | QINT | AMERICAN CENTY ETF TR | — | 47,491.0 | $3.0M | 0.12% | NEW | — | $64.21 | +8.8% |
| 192 | QCOM | QUALCOMM INC | Technology | 17,820.0 | $3.0M | 0.12% | NEW | — | $171.05 | +0.5% |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,229.0 | $3.0M | 0.12% | NEW | — | $580.71 | -18.1% |
| 194 | DNP | DNP SELECT INCOME FD INC | Financial Services | 303,389.0 | $3.0M | 0.11% | NEW | — | $9.99 | +10.6% |
| 195 | MCK | MCKESSON CORP | Healthcare | 3,693.0 | $3.0M | 0.11% | NEW | — | $820.36 | +1.7% |
| 196 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 154,510.0 | $3.0M | 0.11% | NEW | — | $19.57 | -0.1% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,381.0 | $3.0M | 0.11% | NEW | — | $99.19 | +17.6% |
| 198 | JAAA | JANUS DETROIT STR TR | — | 59,059.0 | $3.0M | 0.11% | NEW | — | $50.58 | -0.0% |
| 199 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,049.0 | $3.0M | 0.11% | NEW | — | $269.18 | +2.0% |
| 200 | SLYG | SPDR SERIES TRUST | — | 31,258.0 | $2.9M | 0.11% | NEW | — | $94.19 | +23.4% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%