Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUBB | HUBBELL INC | Industrials | 774.0 | $380K | 0.01% | — | — | $490.74 | -2.7% |
| 602 | IQDG | WISDOMTREE TR | — | 9,448.0 | $379K | 0.01% | +777.0 | +9.0% | $40.14 | +7.0% |
| 603 | WULF | TERAWULF INC | Financial Services | 26,005.0 | $375K | 0.01% | +7K | +36.5% | $14.43 | +72.2% |
| 604 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,297.0 | $375K | 0.01% | -3K | -16.8% | $22.98 | +0.5% |
| 605 | VDE | VANGUARD WORLD FD | — | 2,157.0 | $373K | 0.01% | NEW | — | $173.04 | -4.7% |
| 606 | CRWV | COREWEAVE INC | Technology | 4,804.0 | $372K | 0.01% | -768.0 | -13.8% | $77.47 | +38.2% |
| 607 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 30,000.0 | $372K | 0.01% | — | — | $12.40 | +12.9% |
| 608 | ARTY | ISHARES TR | — | 7,946.0 | $370K | 0.01% | +608.0 | +8.3% | $46.53 | +53.8% |
| 609 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $368K | 0.01% | +39.0 | +22.4% | $1729.02 | -4.6% |
| 610 | AGX | ARGAN INC | Industrials | 675.0 | $368K | 0.01% | NEW | — | $544.65 | +25.5% |
| 611 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,721.0 | $367K | 0.01% | +22K | +186.7% | $10.88 | +1.0% |
| 612 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,698.0 | $366K | 0.01% | NEW | — | $99.05 | +5.6% |
| 613 | WEC | WEC ENERGY GROUP INC | Utilities | 3,156.0 | $365K | 0.01% | +329.0 | +11.6% | $115.78 | -1.8% |
| 614 | REET | ISHARES TR | — | 14,518.0 | $365K | 0.01% | +6K | +74.0% | $25.15 | +9.6% |
| 615 | TOTL | SSGA ACTIVE ETF TR | — | 9,147.0 | $363K | 0.01% | -614.0 | -6.3% | $39.73 | -0.9% |
| 616 | CHAT | TIDAL TRUST II | — | 5,859.0 | $362K | 0.01% | -58.0 | -1.0% | $61.86 | +51.4% |
| 617 | WMB | WILLIAMS COS INC | Energy | 4,955.0 | $361K | 0.01% | +108.0 | +2.2% | $72.79 | +5.7% |
| 618 | — | CHICAGO ATLANTIC BDC INC | — | 38,600.0 | $361K | 0.01% | — | — | $9.34 | — |
| 619 | QQQE | DIREXION SHARES ETF TRUST | — | 3,612.0 | $356K | 0.01% | — | — | $98.53 | +20.1% |
| 620 | BP | BP PLC | Energy | 7,538.0 | $354K | 0.01% | -81.0 | -1.1% | $47.00 | -9.8% |
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%