Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,638.0 | $550K | 0.02% | NEW | — | $118.63 | +13.5% |
| 482 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,769.0 | $542K | 0.02% | NEW | — | $306.23 | +156.2% |
| 483 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,667.0 | $538K | 0.02% | NEW | — | $115.33 | +12.4% |
| 484 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $537K | 0.02% | NEW | — | $52.64 | +11.6% |
| 485 | DTE | DTE ENERGY CO | Utilities | 4,157.0 | $536K | 0.02% | NEW | — | $129.00 | +12.4% |
| 486 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 68,455.0 | $536K | 0.02% | NEW | — | $7.83 | -2.5% |
| 487 | MUNI | PIMCO ETF TR | — | 10,191.0 | $534K | 0.02% | NEW | — | $52.41 | -0.1% |
| 488 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,092.0 | $532K | 0.02% | NEW | — | $130.10 | +2.3% |
| 489 | — | CRH PLC | — | 4,256.0 | $531K | 0.02% | NEW | — | $124.80 | — |
| 490 | NUE | NUCOR CORP | Basic Materials | 3,246.0 | $530K | 0.02% | NEW | — | $163.13 | +51.2% |
| 491 | PPL | PPL CORP | Utilities | 14,840.0 | $520K | 0.02% | NEW | — | $35.02 | +2.1% |
| 492 | IMCG | ISHARES TR | — | 6,508.0 | $520K | 0.02% | NEW | — | $79.84 | +15.7% |
| 493 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,156.0 | $517K | 0.02% | NEW | — | $50.94 | -0.0% |
| 494 | PTLC | PACER FDS TR | — | 9,290.0 | $516K | 0.02% | NEW | — | $55.58 | +5.0% |
| 495 | BSV | VANGUARD BD INDEX FDS | — | 6,515.0 | $513K | 0.02% | NEW | — | $78.82 | -1.0% |
| 496 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,944.0 | $512K | 0.02% | NEW | — | $86.15 | +10.5% |
| 497 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,737.0 | $510K | 0.02% | NEW | — | $58.41 | +7.9% |
| 498 | PSFO | PACER FDS TR | — | 15,747.0 | $510K | 0.02% | NEW | — | $32.40 | +6.2% |
| 499 | FREL | FIDELITY COVINGTON TRUST | — | 18,925.0 | $509K | 0.02% | NEW | — | $26.89 | +9.6% |
| 500 | IXG | ISHARES TR | — | 4,145.0 | $501K | 0.02% | NEW | — | $120.80 | +1.1% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%