Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 734.0 | $443K | 0.02% | NEW | — | $603.28 | +12.9% |
| 522 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,521.0 | $443K | 0.02% | NEW | — | $175.60 | +5.3% |
| 523 | ROKU | ROKU INC | Communication Services | 4,075.0 | $442K | 0.02% | NEW | — | $108.49 | +17.6% |
| 524 | FMB | FIRST TR EXCH TRADED FD III | — | 8,642.0 | $442K | 0.02% | NEW | — | $51.14 | -0.5% |
| 525 | SPYI | NEOS ETF TRUST | — | 8,388.0 | $441K | 0.02% | NEW | — | $52.53 | +2.0% |
| 526 | GSK | GSK PLC | Healthcare | 8,957.0 | $439K | 0.02% | NEW | — | $49.04 | +5.0% |
| 527 | KLAC | KLA CORP | Technology | 361.0 | $439K | 0.02% | NEW | — | $1215.18 | +65.5% |
| 528 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,876.0 | $434K | 0.02% | NEW | — | $33.67 | +48.1% |
| 529 | BBNX | BETA BIONICS INC | Healthcare | 14,200.0 | $433K | 0.02% | NEW | — | $30.47 | -61.5% |
| 530 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,500.0 | $432K | 0.02% | NEW | — | $26.18 | -39.0% |
| 531 | EMB | ISHARES TR | — | 4,450.0 | $428K | 0.02% | NEW | — | $96.28 | -0.7% |
| 532 | TGT | TARGET CORP | Consumer Defensive | 4,356.0 | $426K | 0.02% | NEW | — | $97.76 | +28.3% |
| 533 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,810.0 | $426K | 0.02% | NEW | — | $48.32 | -0.2% |
| 534 | SAN | BANCO SANTANDER SA | Financial Services | 36,227.0 | $425K | 0.02% | NEW | — | $11.73 | +6.5% |
| 535 | BOTZ | GLOBAL X FDS | — | 11,682.0 | $423K | 0.02% | NEW | — | $36.23 | +12.9% |
| 536 | WDC | WESTERN DIGITAL CORP | Technology | 2,447.0 | $422K | 0.02% | NEW | — | $172.27 | +204.6% |
| 537 | ASML | ASML HOLDING N V | Technology | 392.0 | $420K | 0.02% | NEW | — | $1072.27 | +52.2% |
| 538 | ACIO | ETF SER SOLUTIONS | — | 9,600.0 | $420K | 0.02% | NEW | — | $43.70 | +6.8% |
| 539 | ONEY | SPDR SERIES TRUST | — | 3,688.0 | $419K | 0.02% | NEW | — | $113.59 | +12.4% |
| 540 | IWL | ISHARES TR | — | 2,447.0 | $418K | 0.02% | NEW | — | $170.63 | +9.3% |
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
30.5%
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%