Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RPAR | TIDAL TRUST I | — | 14,901.0 | $332K | 0.01% | -1K | -6.9% | $22.26 | +2.9% |
| 642 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,824.0 | $331K | 0.01% | +4K | +26.2% | $15.88 | +1.3% |
| 643 | TFC | TRUIST FINL CORP | Financial Services | 7,165.0 | $329K | 0.01% | -681.0 | -8.7% | $45.97 | +5.5% |
| 644 | FYLD | CAMBRIA ETF TR | — | 8,734.0 | $326K | 0.01% | -51.0 | -0.6% | $37.34 | +3.5% |
| 645 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,583.0 | $326K | 0.01% | +300.0 | +4.8% | $49.52 | +18.1% |
| 646 | CEFS | EXCHANGE LISTED FDS TR | — | 14,380.0 | $324K | 0.01% | +425.0 | +3.0% | $22.55 | +12.2% |
| 647 | NI | NISOURCE INC | Utilities | 6,889.0 | $321K | 0.01% | — | — | $46.66 | +2.6% |
| 648 | IJJ | ISHARES TR | — | 2,398.0 | $318K | 0.01% | -459.0 | -16.1% | $132.50 | +7.1% |
| 649 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,175.0 | $316K | 0.01% | -806.0 | -16.2% | $75.74 | +7.4% |
| 650 | SCZ | ISHARES TR | — | 4,032.0 | $316K | 0.01% | NEW | — | $78.41 | +10.1% |
| 651 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 68,105.0 | $316K | 0.01% | -2K | -3.3% | $4.64 | +25.9% |
| 652 | VEEV | VEEVA SYS INC | Healthcare | 1,794.0 | $315K | 0.01% | +60.0 | +3.5% | $175.66 | -9.6% |
| 653 | PSFD | PACER FDS TR | — | 8,616.0 | $315K | 0.01% | NEW | — | $36.50 | +8.6% |
| 654 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,860.0 | $313K | 0.01% | -1K | -30.1% | $109.38 | +22.2% |
| 655 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,159.0 | $312K | 0.01% | -427.0 | -6.5% | $50.72 | -0.2% |
| 656 | IAGG | ISHARES TR | — | 6,236.0 | $312K | 0.01% | NEW | — | $50.04 | +0.3% |
| 657 | IYJ | ISHARES TR | — | 2,114.0 | $312K | 0.01% | +141.0 | +7.2% | $147.55 | +7.1% |
| 658 | SU | SUNCOR ENERGY INC NEW | Energy | 4,717.0 | $312K | 0.01% | -569.0 | -10.8% | $66.11 | +0.4% |
| 659 | NET | CLOUDFLARE INC | Technology | 1,507.0 | $311K | 0.01% | — | — | $206.34 | +6.1% |
| 660 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,552.0 | $311K | 0.01% | +2K | +20.5% | $32.54 | -6.2% |
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%