Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FICS | FIRST TR EXCHANGE TRADED FD | — | 15,332.0 | $599K | 0.02% | +2K | +11.6% | $39.04 | +5.5% |
| 502 | VTEB | VANGUARD MUN BD FDS | — | 11,985.0 | $598K | 0.02% | +5K | +70.7% | $49.89 | -3.3% |
| 503 | DTE | DTE ENERGY CO | Utilities | 4,067.0 | $595K | 0.02% | -90.0 | -2.2% | $146.25 | -13.8% |
| 504 | PPL | PPL CORP | Utilities | 15,482.0 | $591K | 0.02% | +642.0 | +4.3% | $38.20 | -13.5% |
| 505 | FN | FABRINET | Technology | 1,134.0 | $591K | 0.02% | NEW | — | $521.52 | -23.0% |
| 506 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,640.0 | $590K | 0.02% | -450.0 | -2.6% | $35.48 | -21.0% |
| 507 | — | FIRST TR EXCHANGE TRADED FD | — | 25,698.0 | $590K | 0.02% | +6K | +29.5% | $22.95 | — |
| 508 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,920.0 | $587K | 0.02% | NEW | — | $200.87 | +34.3% |
| 509 | DY | DYCOM INDS INC | Industrials | 1,728.0 | $585K | 0.02% | NEW | — | $338.82 | -14.0% |
| 510 | INCY | INCYTE CORP | Healthcare | 6,091.0 | $573K | 0.02% | +254.0 | +4.3% | $94.12 | +32.4% |
| 511 | VOT | VANGUARD INDEX FDS | — | 2,208.0 | $568K | 0.02% | +113.0 | +5.4% | $257.44 | +15.6% |
| 512 | CB | CHUBB LTD SWITZ | Financial Services | 1,741.0 | $568K | 0.02% | -182.0 | -9.5% | $326.08 | +3.4% |
| 513 | AOR | ISHARES TR | — | 8,793.0 | $566K | 0.02% | — | — | $64.35 | +8.4% |
| 514 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,630.0 | $565K | 0.02% | — | — | $121.94 | +11.0% |
| 515 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,200.0 | $562K | 0.02% | — | — | $55.10 | +6.8% |
| 516 | DVYE | ISHARES INC | — | 16,335.0 | $562K | 0.02% | +5K | +40.3% | $34.38 | +2.1% |
| 517 | WM | WASTE MGMT INC DEL | Industrials | 2,417.0 | $556K | 0.02% | +279.0 | +13.1% | $229.87 | -9.9% |
| 518 | BSV | VANGUARD BD INDEX FDS | — | 7,050.0 | $553K | 0.02% | +535.0 | +8.2% | $78.41 | -2.2% |
| 519 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $552K | 0.02% | -24.0 | -15.5% | $168.63 | -0.1% |
| 520 | BKGI | BNY MELLON ETF TRUST | — | 12,350.0 | $550K | 0.02% | NEW | — | $44.54 | -2.3% |
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%