Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RACE | FERRARI N V | Consumer Cyclical | 845.0 | $312K | 0.01% | NEW | — | $369.57 | -10.4% |
| 622 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,896.0 | $312K | 0.01% | NEW | — | $22.43 | -29.8% |
| 623 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,121.0 | $309K | 0.01% | NEW | — | $275.39 | +206.1% |
| 624 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,283.0 | $308K | 0.01% | NEW | — | $48.98 | +19.4% |
| 625 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 16,026.0 | $307K | 0.01% | NEW | — | $19.16 | -1.3% |
| 626 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $306K | 0.01% | NEW | — | $105.65 | -0.1% |
| 627 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 978.0 | $306K | 0.01% | NEW | — | $312.58 | +21.6% |
| 628 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,194.0 | $302K | 0.01% | NEW | — | $32.83 | -9.3% |
| 629 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,868.0 | $300K | 0.01% | NEW | — | $160.76 | +10.2% |
| 630 | WEC | WEC ENERGY GROUP INC | Utilities | 2,827.0 | $298K | 0.01% | NEW | — | $105.46 | +7.6% |
| 631 | NET | CLOUDFLARE INC | Technology | 1,507.0 | $297K | 0.01% | NEW | — | $197.15 | +11.1% |
| 632 | SYY | SYSCO CORP | Consumer Defensive | 3,993.0 | $294K | 0.01% | NEW | — | $73.69 | +2.6% |
| 633 | DUBS | ETF SER SOLUTIONS | — | 7,794.0 | $294K | 0.01% | NEW | — | $37.67 | +11.0% |
| 634 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $293K | 0.01% | NEW | — | $120.01 | +6.1% |
| 635 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,449.0 | $293K | 0.01% | NEW | — | $119.75 | +16.9% |
| 636 | IYK | ISHARES TR | — | 4,377.0 | $293K | 0.01% | NEW | — | $66.92 | +7.8% |
| 637 | IYJ | ISHARES TR | — | 1,973.0 | $292K | 0.01% | NEW | — | $148.21 | +6.6% |
| 638 | WMB | WILLIAMS COS INC | Energy | 4,847.0 | $291K | 0.01% | NEW | — | $60.11 | +27.9% |
| 639 | NEM | NEWMONT CORP | Basic Materials | 2,916.0 | $291K | 0.01% | NEW | — | $99.86 | +10.9% |
| 640 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,107.0 | $291K | 0.01% | NEW | — | $24.01 | +22.9% |
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%