Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DERM | JOURNEY MED CORP | Healthcare | 29,071.0 | $224K | 0.01% | NEW | — | $7.71 | -22.7% |
| 722 | QYLD | GLOBAL X FDS | — | 12,668.0 | $224K | 0.01% | NEW | — | $17.67 | +1.7% |
| 723 | IJT | ISHARES TR | — | 1,579.0 | $223K | 0.01% | NEW | — | $141.23 | +16.1% |
| 724 | FNDX | SCHWAB STRATEGIC TR | — | 8,191.0 | $223K | 0.01% | NEW | — | $27.21 | +13.5% |
| 725 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,023.0 | $223K | 0.01% | NEW | — | $27.77 | +5.0% |
| 726 | TMUS | T-MOBILE US INC | Communication Services | 1,091.0 | $222K | 0.01% | NEW | — | $203.14 | -5.8% |
| 727 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,934.0 | $220K | 0.01% | NEW | — | $113.91 | +5.0% |
| 728 | IWMI | NEOS ETF TRUST | — | 4,524.0 | $220K | 0.01% | NEW | — | $48.69 | +6.9% |
| 729 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,332.0 | $220K | 0.01% | NEW | — | $50.75 | +0.0% |
| 730 | XAR | SPDR SERIES TRUST | — | 911.0 | $220K | 0.01% | NEW | — | $241.24 | +15.5% |
| 731 | HYXF | ISHARES TR | — | 4,648.0 | $220K | 0.01% | NEW | — | $47.26 | -1.3% |
| 732 | WULF | TERAWULF INC | Financial Services | 19,054.0 | $219K | 0.01% | NEW | — | $11.49 | +113.8% |
| 733 | CTVA | CORTEVA INC | Basic Materials | 3,264.0 | $219K | 0.01% | NEW | — | $67.04 | +18.6% |
| 734 | KURA | KURA ONCOLOGY INC | Healthcare | 21,050.0 | $219K | 0.01% | NEW | — | $10.39 | +7.3% |
| 735 | NETL | ETF SER SOLUTIONS | — | 9,214.0 | $219K | 0.01% | NEW | — | $23.73 | +12.1% |
| 736 | MINO | PIMCO ETF TR | — | 4,803.0 | $218K | 0.01% | NEW | — | $45.33 | -0.2% |
| 737 | TLTD | FLEXSHARES TR | — | 2,339.0 | $217K | 0.01% | NEW | — | $92.73 | +9.2% |
| 738 | AIS | TIDAL TRUST III | — | 5,740.0 | $217K | 0.01% | NEW | — | $37.77 | +101.2% |
| 739 | — | ASTRAZENECA PLC | — | 2,343.0 | $215K | 0.01% | NEW | — | $91.96 | — |
| 740 | FMDE | FIDELITY COVINGTON TRUST | — | 5,892.0 | $214K | 0.01% | NEW | — | $36.39 | +8.6% |
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%