Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USB | US BANCORP | Financial Services | 5,972.0 | $311K | 0.01% | -296.0 | -4.7% | $52.01 | +5.8% |
| 662 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,868.0 | $310K | 0.01% | — | — | $166.07 | +7.0% |
| 663 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,432.0 | $309K | 0.01% | -657.0 | -31.4% | $215.98 | +45.5% |
| 664 | HDMV | FIRST TR EXCH TRADED FD III | — | 8,379.0 | $308K | 0.01% | +424.0 | +5.3% | $36.81 | +2.4% |
| 665 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,900.0 | $306K | 0.01% | — | — | $105.55 | -0.0% |
| 666 | XYLD | GLOBAL X FDS | — | 7,820.0 | $306K | 0.01% | -2K | -17.2% | $39.13 | +3.7% |
| 667 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,382.0 | $305K | 0.01% | +691.0 | +25.7% | $90.13 | +16.2% |
| 668 | APH | AMPHENOL CORP | Technology | 2,412.0 | $305K | 0.01% | NEW | — | $126.35 | +11.7% |
| 669 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,885.0 | $302K | 0.01% | -3K | -16.9% | $21.76 | -23.4% |
| 670 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 383.0 | $296K | 0.01% | +23.0 | +6.4% | $772.64 | -17.0% |
| 671 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,706.0 | $295K | 0.01% | NEW | — | $14.24 | +2.0% |
| 672 | VFC | V F CORP | Consumer Cyclical | 17,235.0 | $293K | 0.01% | -4K | -17.0% | $16.99 | -1.6% |
| 673 | TRGP | TARGA RES CORP | Energy | 1,166.0 | $292K | 0.01% | -2K | -68.1% | $250.73 | +8.5% |
| 674 | IHI | ISHARES TR | — | 5,475.0 | $292K | 0.01% | +307.0 | +5.9% | $53.36 | -5.4% |
| 675 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 14,830.0 | $290K | 0.01% | NEW | — | $19.58 | -1.0% |
| 676 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $289K | 0.01% | — | — | $118.23 | +8.1% |
| 677 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264.0 | $289K | 0.01% | — | — | $1093.35 | +55.2% |
| 678 | PSCD | INVESCO EXCH TRADED FD TR II | — | 2,799.0 | $288K | 0.01% | NEW | — | $102.75 | +3.9% |
| 679 | — | IQVIA HLDGS INC | — | 1,682.0 | $287K | 0.01% | +116.0 | +7.4% | $170.54 | — |
| 680 | ROK | ROCKWELL AUTOMATION INC | Industrials | 798.0 | $287K | 0.01% | -50.0 | -5.9% | $359.17 | +27.0% |
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%