Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFA | ISHARES TR | — | 18,202.0 | $1.8M | 0.07% | +170.0 | +0.9% | $97.13 | +8.0% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 20,377.0 | $1.8M | 0.07% | -862.0 | -4.1% | $86.65 | -10.2% |
| 283 | PJAN | INNOVATOR ETFS TRUST | — | 38,128.0 | $1.8M | 0.07% | +8K | +24.7% | $46.13 | +6.9% |
| 284 | — | FIRST TR EXCH TRADED FD III | — | 80,904.0 | $1.8M | 0.07% | +47K | +136.5% | $21.70 | — |
| 285 | TDI | TOUCHSTONE ETF TRUST | — | 42,108.0 | $1.7M | 0.06% | NEW | — | $41.24 | +8.7% |
| 286 | IHAK | ISHARES TR | — | 39,364.0 | $1.7M | 0.06% | NEW | — | $43.65 | +30.7% |
| 287 | EDIV | SPDR INDEX SHS FDS | — | 43,053.0 | $1.7M | 0.06% | — | — | $39.48 | +5.3% |
| 288 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 25,195.0 | $1.7M | 0.06% | +7K | +39.7% | $67.12 | +9.1% |
| 289 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 19,650.0 | $1.7M | 0.06% | NEW | — | $85.64 | +8.6% |
| 290 | COWZ | PACER FDS TR | — | 26,880.0 | $1.7M | 0.06% | -488.0 | -1.8% | $62.56 | +2.8% |
| 291 | DVY | ISHARES TR | — | 11,095.0 | $1.7M | 0.06% | -380.0 | -3.3% | $151.41 | +2.6% |
| 292 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,957.0 | $1.7M | 0.06% | -1K | -7.8% | $99.05 | +109.4% |
| 293 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 65,229.0 | $1.7M | 0.06% | +38K | +137.9% | $25.53 | -6.6% |
| 294 | QCOM | QUALCOMM INC | Technology | 12,841.0 | $1.7M | 0.06% | -5K | -27.9% | $128.79 | +91.3% |
| 295 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,595.0 | $1.6M | 0.06% | — | — | $99.41 | -29.9% |
| 296 | GHYB | GOLDMAN SACHS ETF TR | — | 36,506.0 | $1.6M | 0.06% | NEW | — | $44.57 | +0.6% |
| 297 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,405.0 | $1.6M | 0.06% | +3K | +15.9% | $75.25 | +3.1% |
| 298 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,416.0 | $1.6M | 0.06% | +11K | +107.4% | $74.50 | +7.1% |
| 299 | ET | ENERGY TRANSFER L P | Energy | 82,366.0 | $1.6M | 0.06% | -4K | -4.3% | $19.30 | +2.0% |
| 300 | SPYD | SPDR SERIES TRUST | — | 34,813.0 | $1.6M | 0.06% | +2K | +4.9% | $45.52 | +4.7% |
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%