Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 124,997.0 | $2.6M | 0.10% | NEW | — | $20.60 | -1.2% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,587.0 | $2.6M | 0.10% | NEW | — | $242.38 | -22.5% |
| 223 | CME | CME GROUP INC | Financial Services | 9,307.0 | $2.5M | 0.10% | NEW | — | $273.10 | +6.6% |
| 224 | DYNF | BLACKROCK ETF TRUST | — | 40,985.0 | $2.5M | 0.09% | NEW | — | $60.81 | +9.6% |
| 225 | IXN | ISHARES TR | — | 23,234.0 | $2.4M | 0.09% | NEW | — | $105.00 | +28.9% |
| 226 | VB | VANGUARD INDEX FDS | — | 9,380.0 | $2.4M | 0.09% | NEW | — | $257.96 | +12.1% |
| 227 | EVTR | MORGAN STANLEY ETF TRUST | — | 46,974.0 | $2.4M | 0.09% | NEW | — | $51.50 | -1.7% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 8,899.0 | $2.4M | 0.09% | NEW | — | $271.23 | +46.4% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,022.0 | $2.4M | 0.09% | NEW | — | $141.06 | +10.3% |
| 230 | MODL | VICTORY PORTFOLIOS II | — | 50,346.0 | $2.4M | 0.09% | NEW | — | $47.52 | +6.2% |
| 231 | ISCB | ISHARES TR | — | 36,540.0 | $2.4M | 0.09% | NEW | — | $65.01 | +10.0% |
| 232 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 94,569.0 | $2.4M | 0.09% | NEW | — | $25.10 | -0.2% |
| 233 | AMGN | AMGEN INC | Healthcare | 7,211.0 | $2.4M | 0.09% | NEW | — | $327.34 | +3.7% |
| 234 | PFFD | GLOBAL X FDS | — | 120,029.0 | $2.3M | 0.09% | NEW | — | $18.91 | -0.5% |
| 235 | KXI | ISHARES TR | — | 34,656.0 | $2.2M | 0.09% | NEW | — | $64.65 | +6.8% |
| 236 | HDV | ISHARES TR | — | 18,399.0 | $2.2M | 0.08% | NEW | — | $121.61 | -77.0% |
| 237 | IYH | ISHARES TR | — | 33,989.0 | $2.2M | 0.08% | NEW | — | $65.10 | -3.3% |
| 238 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 13,333.0 | $2.1M | 0.08% | NEW | — | $159.88 | +12.2% |
| 239 | ITA | ISHARES TR | — | 9,890.0 | $2.1M | 0.08% | NEW | — | $214.70 | +5.0% |
| 240 | PULS | PGIM ETF TR | — | 42,655.0 | $2.1M | 0.08% | NEW | — | $49.59 | +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
30.5%
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%