Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISCB | ISHARES TR | — | 36,140.0 | $2.4M | 0.09% | -400.0 | -1.1% | $65.09 | +10.9% |
| 242 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 91,723.0 | $2.3M | 0.09% | +16K | +21.5% | $25.51 | +0.1% |
| 243 | RPG | INVESCO EXCHANGE TRADED FD T | — | 49,848.0 | $2.3M | 0.09% | +27K | +122.8% | $46.74 | +26.5% |
| 244 | PFFD | GLOBAL X FDS | — | 125,549.0 | $2.3M | 0.09% | +6K | +4.6% | $18.40 | +2.7% |
| 245 | SO | SOUTHERN CO | Utilities | 23,519.0 | $2.3M | 0.08% | +2K | +8.6% | $96.52 | -2.3% |
| 246 | GEV | GE VERNOVA INC | Utilities | 2,584.0 | $2.3M | 0.08% | +216.0 | +9.1% | $872.97 | +23.4% |
| 247 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 89,196.0 | $2.2M | 0.08% | -5K | -5.7% | $25.04 | +0.1% |
| 248 | MODL | VICTORY PORTFOLIOS II | — | 49,803.0 | $2.2M | 0.08% | -543.0 | -1.1% | $44.69 | +13.4% |
| 249 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,985.0 | $2.2M | 0.08% | +2K | +6.5% | $79.27 | -0.4% |
| 250 | O | REALTY INCOME CORP | Real Estate | 36,031.0 | $2.2M | 0.08% | +6K | +18.3% | $61.18 | +1.6% |
| 251 | SHY | ISHARES TR | — | 26,648.0 | $2.2M | 0.08% | +1K | +4.4% | $82.57 | -0.5% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,543.0 | $2.2M | 0.08% | +4K | +61.3% | $208.10 | +5.7% |
| 253 | AMLP | ALPS ETF TR | — | 40,694.0 | $2.1M | 0.08% | +5K | +13.4% | $52.64 | +2.0% |
| 254 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,687.0 | $2.1M | 0.08% | NEW | — | $67.07 | +23.6% |
| 255 | AMAT | APPLIED MATLS INC | Technology | 6,176.0 | $2.1M | 0.08% | +639.0 | +11.5% | $341.81 | +31.2% |
| 256 | IYH | ISHARES TR | — | 34,070.0 | $2.1M | 0.08% | — | — | $61.64 | +1.6% |
| 257 | MS | MORGAN STANLEY | Financial Services | 12,559.0 | $2.1M | 0.08% | +673.0 | +5.7% | $164.57 | +22.0% |
| 258 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 50,940.0 | $2.1M | 0.08% | +28K | +122.1% | $40.57 | +0.5% |
| 259 | DFAS | DIMENSIONAL ETF TRUST | — | 29,029.0 | $2.1M | 0.08% | +1K | +4.5% | $71.13 | +10.2% |
| 260 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 40,400.0 | $2.1M | 0.08% | +838.0 | +2.1% | $50.80 | -0.6% |
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%