Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROUS | LATTICE STRATEGIES TR | — | 16,029.0 | $946K | 0.04% | -7K | -31.6% | $59.04 | +12.4% |
| 382 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,519.0 | $942K | 0.04% | +7K | +42.4% | $38.42 | +14.2% |
| 383 | GNR | SPDR INDEX SHS FDS | — | 12,523.0 | $935K | 0.04% | NEW | — | $74.67 | -2.1% |
| 384 | TXN | TEXAS INSTRS INC | Technology | 4,815.0 | $935K | 0.04% | -907.0 | -15.8% | $194.18 | +62.4% |
| 385 | MSTR | STRATEGY INC | Technology | 7,473.0 | $933K | 0.04% | +844.0 | +12.7% | $124.80 | +24.3% |
| 386 | VRP | INVESCO EXCH TRADED FD TR II | — | 38,620.0 | $926K | 0.03% | +3K | +7.2% | $23.98 | +1.5% |
| 387 | LQD | ISHARES TR | — | 8,466.0 | $923K | 0.03% | +996.0 | +13.3% | $108.99 | +0.0% |
| 388 | SYK | STRYKER CORPORATION | Healthcare | 2,760.0 | $907K | 0.03% | +308.0 | +12.6% | $328.59 | -4.2% |
| 389 | GOVI | INVESCO EXCH TRADED FD TR II | — | 33,190.0 | $905K | 0.03% | -120K | -78.3% | $27.28 | -1.2% |
| 390 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,954.0 | $901K | 0.03% | +30.0 | +1.6% | $460.99 | -6.7% |
| 391 | WDC | WESTERN DIGITAL CORP | Technology | 3,300.0 | $893K | 0.03% | +853.0 | +34.9% | $270.49 | +94.1% |
| 392 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,774.0 | $892K | 0.03% | — | — | $47.53 | +12.7% |
| 393 | AIS | TIDAL TRUST III | — | 21,290.0 | $892K | 0.03% | +16K | +270.9% | $41.91 | +78.1% |
| 394 | CMCSA | COMCAST CORP NEW | Communication Services | 30,816.0 | $885K | 0.03% | -2K | -5.7% | $28.71 | -10.1% |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,981.0 | $876K | 0.03% | +258.0 | +3.8% | $125.47 | +1.9% |
| 396 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,838.0 | $868K | 0.03% | -33K | -70.2% | $62.75 | -17.4% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,511.0 | $867K | 0.03% | -285.0 | -10.2% | $345.26 | -9.7% |
| 398 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,544.0 | $866K | 0.03% | +2K | +13.6% | $59.55 | -1.0% |
| 399 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,699.0 | $866K | 0.03% | -7K | -66.5% | $234.03 | +17.8% |
| 400 | IYR | ISHARES TR | — | 9,137.0 | $864K | 0.03% | -3K | -26.4% | $94.57 | +9.5% |
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%