Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IYC | ISHARES TR | — | 4,596.0 | $445K | 0.02% | -744.0 | -13.9% | $96.92 | +5.4% |
| 562 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,848.0 | $443K | 0.02% | +188.0 | +7.1% | $155.50 | -1.0% |
| 563 | QXO | QXO INC | Industrials | 22,768.0 | $442K | 0.02% | +4K | +22.4% | $19.42 | -11.6% |
| 564 | DBEF | DBX ETF TR | — | 8,947.0 | $442K | 0.02% | +2K | +32.2% | $49.40 | +7.8% |
| 565 | VAW | VANGUARD WORLD FD | — | 1,961.0 | $442K | 0.02% | — | — | $225.34 | +2.9% |
| 566 | CVS | CVS HEALTH CORP | Healthcare | 6,131.0 | $440K | 0.02% | -11K | -64.8% | $71.82 | +26.3% |
| 567 | IJK | ISHARES TR | — | 4,373.0 | $440K | 0.02% | -666.0 | -13.2% | $100.62 | +13.4% |
| 568 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,389.0 | $434K | 0.02% | -2K | -19.8% | $58.79 | +9.5% |
| 569 | ESGV | VANGUARD WORLD FD | — | 3,854.0 | $433K | 0.02% | +49.0 | +1.3% | $112.28 | +18.1% |
| 570 | FDIS | FIDELITY COVINGTON TRUST | — | 4,638.0 | $433K | 0.02% | +304.0 | +7.0% | $93.28 | +10.3% |
| 571 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,103.0 | $432K | 0.02% | -18.0 | -1.6% | $391.76 | +115.9% |
| 572 | SCHA | SCHWAB STRATEGIC TR | — | 14,838.0 | $432K | 0.02% | +4K | +33.6% | $29.08 | +16.8% |
| 573 | ULST | SSGA ACTIVE ETF TR | — | 10,629.0 | $430K | 0.02% | +624.0 | +6.2% | $40.50 | -0.1% |
| 574 | WLDN | WILLDAN GROUP INC | Industrials | 5,603.0 | $429K | 0.02% | -237.0 | -4.1% | $76.56 | +21.7% |
| 575 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,183.0 | $425K | 0.02% | NEW | — | $82.09 | +6.0% |
| 576 | MXI | ISHARES TR | — | 3,999.0 | $425K | 0.02% | -854.0 | -17.6% | $106.22 | +5.9% |
| 577 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 57,496.0 | $419K | 0.02% | NEW | — | $7.28 | +4.1% |
| 578 | ADBE | ADOBE INC | Technology | 1,720.0 | $418K | 0.01% | -258.0 | -13.0% | $243.18 | -1.1% |
| 579 | BOTZ | GLOBAL X FDS | — | 12,543.0 | $417K | 0.01% | +861.0 | +7.4% | $33.22 | +23.1% |
| 580 | IUSB | ISHARES TR | — | 9,012.0 | $416K | 0.01% | +126.0 | +1.4% | $46.19 | -0.4% |
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%