Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,037.0 | $247K | 0.01% | -70.0 | -0.6% | $20.48 | +30.5% |
| 742 | DOW | DOW HLDGS INC | Basic Materials | 5,871.0 | $245K | 0.01% | NEW | — | $41.65 | -13.5% |
| 743 | SMLF | ISHARES TR | — | 3,208.0 | $242K | 0.01% | NEW | — | $75.50 | +11.2% |
| 744 | SHV | ISHARES TR | — | 2,182.0 | $241K | 0.01% | -124.0 | -5.4% | $110.40 | -0.1% |
| 745 | DTM | DT MIDSTREAM INC | Energy | 1,785.0 | $240K | 0.01% | — | — | $134.67 | +12.2% |
| 746 | ALB | ALBEMARLE CORP | Basic Materials | 1,336.0 | $240K | 0.01% | -1K | -45.4% | $179.53 | -4.4% |
| 747 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,731.0 | $240K | 0.01% | +324.0 | +3.9% | $27.46 | -1.6% |
| 748 | Q | QNITY ELECTRONICS INC | Technology | 2,076.0 | $240K | 0.01% | NEW | — | $115.38 | +36.0% |
| 749 | WTV | WISDOMTREE TR | — | 2,525.0 | $239K | 0.01% | -157.0 | -5.8% | $94.75 | +7.5% |
| 750 | IWY | ISHARES TR | — | 961.0 | $239K | 0.01% | +19.0 | +2.0% | $248.91 | +17.9% |
| 751 | SYLD | CAMBRIA ETF TR | — | 3,159.0 | $238K | 0.01% | +222.0 | +7.6% | $75.41 | +4.5% |
| 752 | BALL | BALL CORP | Consumer Cyclical | 4,021.0 | $238K | 0.01% | NEW | — | $59.11 | -4.4% |
| 753 | TAIL | CAMBRIA ETF TR | — | 20,278.0 | $237K | 0.01% | NEW | — | $11.71 | -8.7% |
| 754 | WAB | WABTEC | Industrials | 946.0 | $236K | 0.01% | — | — | $249.98 | +2.6% |
| 755 | RCAT | RED CAT HLDGS INC | Technology | 18,043.0 | $236K | 0.01% | +8K | +71.8% | $13.09 | -28.1% |
| 756 | AZO | AUTOZONE INC | Consumer Cyclical | 69.0 | $233K | 0.01% | — | — | $3377.78 | +0.9% |
| 757 | DFEM | DIMENSIONAL ETF TRUST | — | 6,745.0 | $233K | 0.01% | NEW | — | $34.55 | +15.0% |
| 758 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,303.0 | $233K | 0.01% | -399.0 | -3.1% | $18.94 | -0.5% |
| 759 | MTRN | MATERION CORP | Basic Materials | 1,600.0 | $231K | 0.01% | NEW | — | $144.65 | +48.7% |
| 760 | IGM | ISHARES TR | — | 1,950.0 | $231K | 0.01% | -10.0 | -0.5% | $118.51 | +32.6% |
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
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%