Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSSC | GOLDMAN SACHS ETF TR | — | 16,267.0 | $1.2M | 0.04% | +374.0 | +2.4% | $74.55 | +15.2% |
| 342 | TBIL | RBB FD INC | — | 24,275.0 | $1.2M | 0.04% | +1K | +5.3% | $49.86 | +0.2% |
| 343 | QQQI | NEOS ETF TRUST | — | 24,208.0 | $1.2M | 0.04% | -2K | -8.1% | $49.69 | +14.4% |
| 344 | GLW | CORNING INC | Technology | 8,651.0 | $1.2M | 0.04% | +3K | +57.3% | $135.98 | +44.9% |
| 345 | XLY | SELECT SECTOR SPDR TR | — | 10,782.0 | $1.2M | 0.04% | +212.0 | +2.0% | $108.99 | +9.2% |
| 346 | ACN | ACCENTURE PLC IRELAND | Technology | 5,873.0 | $1.2M | 0.04% | +41.0 | +0.7% | $198.31 | -10.3% |
| 347 | DE | DEERE & CO | Industrials | 2,066.0 | $1.2M | 0.04% | -95.0 | -4.4% | $563.49 | -6.2% |
| 348 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 24,975.0 | $1.2M | 0.04% | NEW | — | $46.47 | +43.0% |
| 349 | IXJ | ISHARES TR | — | 12,361.0 | $1.2M | 0.04% | +6K | +109.4% | $93.54 | +0.6% |
| 350 | NVS | NOVARTIS AG | Healthcare | 7,484.0 | $1.1M | 0.04% | -1K | -14.9% | $152.76 | -1.2% |
| 351 | ISCG | ISHARES TR | — | 20,775.0 | $1.1M | 0.04% | NEW | — | $54.80 | +14.2% |
| 352 | AVEM | AMERICAN CENTY ETF TR | — | 14,067.0 | $1.1M | 0.04% | +3K | +26.8% | $80.58 | +20.2% |
| 353 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 11,665.0 | $1.1M | 0.04% | NEW | — | $96.99 | +20.0% |
| 354 | GDX | VANECK ETF TRUST | — | 12,325.0 | $1.1M | 0.04% | +65.0 | +0.5% | $91.77 | -4.2% |
| 355 | FAST | FASTENAL CO | Industrials | 23,994.0 | $1.1M | 0.04% | — | — | $46.40 | -4.3% |
| 356 | UDEC | INNOVATOR ETFS TRUST | — | 28,630.0 | $1.1M | 0.04% | -8K | -22.5% | $38.84 | +6.9% |
| 357 | ARKK | ARK ETF TR | — | 16,381.0 | $1.1M | 0.04% | +3K | +21.4% | $67.59 | +14.0% |
| 358 | XLSR | SSGA ACTIVE TR | — | 18,860.0 | $1.1M | 0.04% | -684.0 | -3.5% | $57.74 | +14.0% |
| 359 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 24,092.0 | $1.1M | 0.04% | NEW | — | $44.71 | +6.3% |
| 360 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,960.0 | $1.1M | 0.04% | +505.0 | +9.3% | $180.24 | +7.7% |
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%