Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,271.0 | $1.3M | 0.05% | +560.0 | +7.3% | $159.72 | -0.6% |
| 322 | GD | GENERAL DYNAMICS CORP | Industrials | 3,837.0 | $1.3M | 0.05% | -303.0 | -7.3% | $343.25 | +0.3% |
| 323 | HEFA | ISHARES TR | — | 30,989.0 | $1.3M | 0.05% | -2K | -5.9% | $42.50 | +7.6% |
| 324 | DON | WISDOMTREE TR | — | 24,944.0 | $1.3M | 0.05% | — | — | $52.54 | +5.5% |
| 325 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 25,353.0 | $1.3M | 0.05% | +19K | +307.7% | $51.58 | +4.8% |
| 326 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,902.0 | $1.3M | 0.05% | +2K | +17.5% | $93.98 | -4.4% |
| 327 | TTEQ | T ROWE PRICE ETF INC | — | 43,143.0 | $1.3M | 0.05% | NEW | — | $30.26 | +42.8% |
| 328 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,758.0 | $1.3M | 0.05% | +2K | +4.6% | $33.64 | +7.4% |
| 329 | INFQ | INFLEQTION INC | Technology | 132,004.0 | $1.3M | 0.05% | NEW | — | $9.81 | +63.7% |
| 330 | HON | HONEYWELL INTL INC | Industrials | 5,661.0 | $1.3M | 0.05% | -261.0 | -4.4% | $226.06 | +2.5% |
| 331 | RXI | ISHARES TR | — | 6,824.0 | $1.3M | 0.05% | +1K | +19.7% | $186.46 | +6.6% |
| 332 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,982.0 | $1.3M | 0.05% | +9K | +149.1% | $84.52 | +15.6% |
| 333 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 35,948.0 | $1.3M | 0.05% | NEW | — | $35.05 | -0.1% |
| 334 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,532.0 | $1.3M | 0.05% | NEW | — | $147.47 | +78.4% |
| 335 | LITE | LUMENTUM HLDGS INC | Technology | 1,783.0 | $1.3M | 0.05% | -2K | -47.0% | $702.89 | +29.2% |
| 336 | IREN | IREN LIMITED | Financial Services | 36,530.0 | $1.3M | 0.05% | +6K | +19.8% | $34.28 | +73.9% |
| 337 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 14,403.0 | $1.3M | 0.05% | NEW | — | $86.93 | +15.7% |
| 338 | IXG | ISHARES TR | — | 10,937.0 | $1.2M | 0.05% | +7K | +163.9% | $114.01 | +7.5% |
| 339 | SGOV | ISHARES TR | — | 12,317.0 | $1.2M | 0.05% | +6K | +104.9% | $100.66 | -0.0% |
| 340 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,360.0 | $1.2M | 0.05% | -2K | -11.3% | $75.19 | +13.8% |
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%