Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BX | BLACKSTONE INC | Financial Services | 7,081.0 | $814K | 0.03% | +1K | +19.2% | $115.00 | +9.9% |
| 422 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,120.0 | $812K | 0.03% | -51K | -73.7% | $44.80 | +0.4% |
| 423 | ASML | ASML HLDG NV | Technology | 612.0 | $808K | 0.03% | +220.0 | +56.1% | $1320.90 | +29.6% |
| 424 | VUSB | VANGUARD BD INDEX FDS | — | 16,197.0 | $806K | 0.03% | -284.0 | -1.7% | $49.79 | -0.4% |
| 425 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,603.0 | $806K | 0.03% | -703.0 | -7.5% | $93.67 | +23.4% |
| 426 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $803K | 0.03% | -4K | -50.1% | $229.07 | +16.6% |
| 427 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,132.0 | $800K | 0.03% | +133.0 | +0.8% | $49.61 | +0.5% |
| 428 | BALI | BLACKROCK ETF TRUST | — | 25,947.0 | $799K | 0.03% | +707.0 | +2.8% | $30.81 | +12.8% |
| 429 | DHR | DANAHER CORP DEL | Healthcare | 4,215.0 | $799K | 0.03% | -99.0 | -2.3% | $189.60 | +13.8% |
| 430 | FDX | FEDEX CORP | Industrials | 2,222.0 | $792K | 0.03% | +1K | +122.7% | $356.23 | -17.0% |
| 431 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,158.0 | $790K | 0.03% | +31.0 | +2.8% | $682.32 | -22.8% |
| 432 | KR | KROGER CO | Consumer Defensive | 10,863.0 | $786K | 0.03% | +1K | +15.9% | $72.36 | -17.5% |
| 433 | XCEM | COLUMBIA ETF TR II | — | 19,227.0 | $785K | 0.03% | -109K | -85.0% | $40.81 | +29.3% |
| 434 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 56,772.0 | $783K | 0.03% | — | — | $13.79 | +3.2% |
| 435 | GILD | GILEAD SCIENCES INC | Healthcare | 5,578.0 | $778K | 0.03% | -4K | -43.0% | $139.39 | +8.0% |
| 436 | ETN | EATON CORP PLC | Industrials | 2,169.0 | $776K | 0.03% | +92.0 | +4.4% | $357.70 | +21.7% |
| 437 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,144.0 | $775K | 0.03% | +5K | +35.8% | $45.23 | +16.3% |
| 438 | DVA | DAVITA INC | Healthcare | 5,043.0 | $775K | 0.03% | NEW | — | $153.69 | +18.6% |
| 439 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,129.0 | $775K | 0.03% | -595.0 | -4.3% | $59.01 | +62.6% |
| 440 | INTU | INTUIT | Technology | 1,777.0 | $768K | 0.03% | -651.0 | -26.8% | $432.38 | -29.7% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%