Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACWI | ISHARES TR | — | 2,569.0 | $364K | 0.01% | NEW | — | $141.51 | +11.3% |
| 582 | ARM | ARM HOLDINGS PLC | Technology | 3,325.0 | $363K | 0.01% | NEW | — | $109.31 | +188.8% |
| 583 | DVYE | ISHARES INC | — | 11,645.0 | $363K | 0.01% | NEW | — | $31.16 | +10.7% |
| 584 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,715.0 | $360K | 0.01% | NEW | — | $21.52 | -21.9% |
| 585 | IQDG | WISDOMTREE TR | — | 8,671.0 | $360K | 0.01% | NEW | — | $41.48 | +3.5% |
| 586 | QXO | QXO INC | Industrials | 18,598.0 | $359K | 0.01% | NEW | — | $19.29 | -11.0% |
| 587 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,375.0 | $357K | 0.01% | NEW | — | $150.39 | +30.2% |
| 588 | ARTY | ISHARES TR | — | 7,338.0 | $354K | 0.01% | NEW | — | $48.18 | +48.5% |
| 589 | SRLN | SSGA ACTIVE ETF TR | — | 8,565.0 | $353K | 0.01% | NEW | — | $41.27 | -1.8% |
| 590 | VTEB | VANGUARD MUN BD FDS | — | 7,022.0 | $353K | 0.01% | NEW | — | $50.29 | -0.4% |
| 591 | — | IQVIA HLDGS INC | — | 1,566.0 | $353K | 0.01% | NEW | — | $225.41 | — |
| 592 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,897.0 | $353K | 0.01% | NEW | — | $121.78 | +5.9% |
| 593 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 174.0 | $350K | 0.01% | NEW | — | $2014.26 | -18.1% |
| 594 | CHAT | TIDAL TRUST II | — | 5,917.0 | $349K | 0.01% | NEW | — | $58.97 | +58.8% |
| 595 | DVN | DEVON ENERGY CORP NEW | Energy | 9,498.0 | $348K | 0.01% | NEW | — | $36.63 | +24.6% |
| 596 | BIDU | BAIDU INC | Communication Services | 2,661.0 | $348K | 0.01% | NEW | — | $130.66 | -3.4% |
| 597 | ALB | ALBEMARLE CORP | Basic Materials | 2,447.0 | $346K | 0.01% | NEW | — | $141.44 | +24.9% |
| 598 | CALF | PACER FDS TR | — | 7,762.0 | $344K | 0.01% | NEW | — | $44.37 | +10.2% |
| 599 | MPLX | MPLX LP | Energy | 6,446.0 | $344K | 0.01% | NEW | — | $53.37 | +5.7% |
| 600 | HUBB | HUBBELL INC | Industrials | 774.0 | $344K | 0.01% | NEW | — | $444.11 | +7.5% |
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%