Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,350.0 | $275K | 0.01% | — | — | $203.79 | +10.3% |
| 702 | — | NUVEEN CR STRATEGIES INCOME | — | 56,474.0 | $275K | 0.01% | — | — | $4.87 | — |
| 703 | FELG | FIDELITY COVINGTON TRUST | — | 7,323.0 | $275K | 0.01% | NEW | — | $37.49 | +18.5% |
| 704 | URA | GLOBAL X FDS | — | 5,666.0 | $274K | 0.01% | +388.0 | +7.3% | $48.44 | -14.0% |
| 705 | QUIK | QUICKLOGIC CORP | Technology | 29,242.0 | $274K | 0.01% | +500.0 | +1.7% | $9.38 | +14.3% |
| 706 | NEM | NEWMONT CORP | Basic Materials | 2,516.0 | $272K | 0.01% | -400.0 | -13.7% | $108.29 | +14.0% |
| 707 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 978.0 | $272K | 0.01% | — | — | $277.87 | +1.8% |
| 708 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,551.0 | $270K | 0.01% | — | — | $105.75 | +25.5% |
| 709 | — | FORTINET INC | — | 3,275.0 | $268K | 0.01% | -50.0 | -1.5% | $81.74 | — |
| 710 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,991.0 | $267K | 0.01% | NEW | — | $11.60 | -17.8% |
| 711 | PFXF | VANECK ETF TRUST | — | 15,177.0 | $266K | 0.01% | NEW | — | $17.54 | +1.0% |
| 712 | QYLD | GLOBAL X FDS | — | 15,501.0 | $266K | 0.01% | +3K | +22.4% | $17.15 | +8.2% |
| 713 | VOX | VANGUARD WORLD FD | — | 1,476.0 | $266K | 0.01% | -142.0 | -8.8% | $179.94 | +5.4% |
| 714 | TMUS | T-MOBILE US INC | Communication Services | 1,264.0 | $266K | 0.01% | +173.0 | +15.9% | $210.06 | -19.9% |
| 715 | PFEB | INNOVATOR ETFS TRUST | — | 6,600.0 | $265K | 0.01% | NEW | — | $40.10 | +9.8% |
| 716 | BIV | VANGUARD BD INDEX FDS | — | 3,427.0 | $265K | 0.01% | +464.0 | +15.7% | $77.20 | -4.2% |
| 717 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,009.0 | $263K | 0.01% | -440.0 | -18.0% | $130.95 | +9.4% |
| 718 | — | ISHARES TR | — | 11,464.0 | $263K | 0.01% | +650.0 | +6.0% | $22.93 | — |
| 719 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,537.0 | $262K | 0.01% | +3K | +19.0% | $15.83 | +25.8% |
| 720 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 893.0 | $262K | 0.01% | +147.0 | +19.7% | $293.02 | +40.2% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%