Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMSL | T ROWE PRICE ETF INC | — | 13,403.0 | $491K | 0.02% | NEW | — | $36.67 | +16.4% |
| 542 | VRT | VERTIV HOLDINGS CO | Industrials | 1,949.0 | $488K | 0.02% | -30.0 | -1.5% | $250.61 | +15.0% |
| 543 | PTLC | PACER FDS TR | — | 9,298.0 | $488K | 0.02% | — | — | $52.46 | +11.7% |
| 544 | — | BLACKROCK ETF TRUST | — | 14,863.0 | $486K | 0.02% | NEW | — | $32.72 | — |
| 545 | SHYL | DBX ETF TR | — | 10,825.0 | $481K | 0.02% | NEW | — | $44.39 | -0.4% |
| 546 | BUL | PACER FDS TR | — | 8,882.0 | $480K | 0.02% | +2K | +27.2% | $54.06 | +9.5% |
| 547 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,842.0 | $480K | 0.02% | +16.0 | +0.9% | $260.32 | +7.8% |
| 548 | LNG | CHENIERE ENERGY INC | Energy | 1,675.0 | $475K | 0.02% | +362.0 | +27.6% | $283.76 | -8.6% |
| 549 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,293.0 | $471K | 0.02% | +1K | +48.2% | $109.71 | +14.0% |
| 550 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,778.0 | $470K | 0.02% | +968.0 | +11.0% | $48.05 | -0.2% |
| 551 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,861.0 | $469K | 0.02% | +157.0 | +1.6% | $47.54 | +1.6% |
| 552 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,769.0 | $466K | 0.02% | -968.0 | -11.1% | $59.97 | +23.3% |
| 553 | TGT | TARGET CORP | Consumer Defensive | 3,838.0 | $465K | 0.02% | -518.0 | -11.9% | $121.23 | +16.0% |
| 554 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,798.0 | $460K | 0.02% | +4K | +71.1% | $46.95 | -1.0% |
| 555 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,314.0 | $458K | 0.02% | -61.0 | -2.6% | $197.86 | -3.5% |
| 556 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 734.0 | $453K | 0.02% | — | — | $616.76 | +11.9% |
| 557 | AMT | AMERICAN TOWER CORP | Real Estate | 2,617.0 | $452K | 0.02% | +96.0 | +3.8% | $172.61 | -1.9% |
| 558 | XBI | SPDR SERIES TRUST | — | 3,529.0 | $451K | 0.02% | +1K | +68.6% | $127.76 | +18.9% |
| 559 | GRNY | TIDAL TRUST I | — | 18,872.0 | $450K | 0.02% | +8K | +75.7% | $23.87 | +15.3% |
| 560 | ARKQ | ARK ETF TR | — | 3,964.0 | $446K | 0.02% | +2K | +97.0% | $112.45 | +5.1% |
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
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%