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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,674.0 | $2.6M | 0.10% | -3K | -25.9% | $337.99 | +21.3% |
| 222 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,889.0 | $2.6M | 0.10% | -1K | -4.2% | $92.76 | +5.2% |
| 223 | EVTR | MORGAN STANLEY ETF TRUST | — | 50,821.0 | $2.6M | 0.10% | +4K | +8.2% | $50.75 | -0.6% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,474.0 | $2.6M | 0.10% | -193.0 | -2.0% | $270.59 | +62.4% |
| 225 | VBK | VANGUARD INDEX FDS | — | 8,422.0 | $2.5M | 0.09% | -606.0 | -6.7% | $302.28 | +15.1% |
| 226 | ADI | ANALOG DEVICES INC | Technology | 7,841.0 | $2.5M | 0.09% | -1K | -11.9% | $318.14 | +19.7% |
| 227 | IDMO | INVESCO EXCH TRADED FD TR II | — | 45,456.0 | $2.5M | 0.09% | -2K | -4.8% | $54.84 | +8.4% |
| 228 | CRM | SALESFORCE INC | Technology | 13,340.0 | $2.5M | 0.09% | -837.0 | -5.9% | $186.68 | -9.3% |
| 229 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,299.0 | $2.5M | 0.09% | +53K | +120.1% | $25.55 | +14.1% |
| 230 | JSI | JANUS DETROIT STR TR | — | 48,215.0 | $2.5M | 0.09% | -4K | -8.1% | $51.55 | -0.5% |
| 231 | T | AT&T INC | Communication Services | 85,661.0 | $2.5M | 0.09% | +799.0 | +0.9% | $28.99 | -24.4% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 11,743.0 | $2.4M | 0.09% | +5K | +80.3% | $207.35 | +17.1% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 47,965.0 | $2.4M | 0.09% | -11K | -18.8% | $50.37 | +0.4% |
| 234 | AMGN | AMGEN INC | Healthcare | 6,863.0 | $2.4M | 0.09% | -348.0 | -4.8% | $351.88 | +4.8% |
| 235 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,231.0 | $2.4M | 0.09% | -3K | -16.7% | $182.33 | +26.6% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 15,022.0 | $2.4M | 0.09% | -21K | -58.4% | $160.32 | +120.6% |
| 237 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 112,466.0 | $2.4M | 0.09% | -10K | -8.5% | $21.10 | -3.2% |
| 238 | SPHY | SPDR SERIES TRUST | — | 101,563.0 | $2.4M | 0.09% | +23K | +29.3% | $23.32 | +0.1% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,455.0 | $2.4M | 0.09% | +5K | +156.0% | $279.28 | -8.8% |
| 240 | SPTS | SPDR SERIES TRUST | — | 80,786.0 | $2.4M | 0.09% | -14K | -14.5% | $29.18 | -0.8% |
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%