Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,713.0 | $231K | 0.01% | NEW | — | $34.41 | +8.7% |
| 762 | DX | DYNEX CAP INC | Real Estate | 18,071.0 | $231K | 0.01% | NEW | — | $12.76 | -4.6% |
| 763 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $230K | 0.01% | NEW | — | $95.69 | +6.9% |
| 764 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,602.0 | $228K | 0.01% | NEW | — | $49.49 | +14.9% |
| 765 | PVAL | PUTNAM ETF TRUST | — | 4,894.0 | $227K | 0.01% | NEW | — | $46.40 | +15.2% |
| 766 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $226K | 0.01% | -948.0 | -66.5% | $473.24 | -9.6% |
| 767 | JXI | ISHARES TR | — | 2,599.0 | $224K | 0.01% | NEW | — | $86.37 | -8.3% |
| 768 | TLTD | FLEXSHARES TR | — | 2,376.0 | $223K | 0.01% | +37.0 | +1.6% | $93.99 | +8.7% |
| 769 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 72,381.0 | $222K | 0.01% | +4K | +5.7% | $3.07 | -21.2% |
| 770 | VYMI | VANGUARD WHITEHALL FDS | — | 2,357.0 | $222K | 0.01% | +62.0 | +2.7% | $94.28 | +9.4% |
| 771 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 101.0 | $222K | 0.01% | +1.0 | +1.0% | $2196.96 | -6.2% |
| 772 | IYK | ISHARES TR | — | 3,159.0 | $221K | 0.01% | -1K | -27.8% | $70.03 | +3.4% |
| 773 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,365.0 | $221K | 0.01% | +85.0 | +2.0% | $50.66 | -21.0% |
| 774 | USHY | ISHARES TR | — | 5,994.0 | $221K | 0.01% | -526.0 | -8.1% | $36.84 | -1.3% |
| 775 | PFFA | ETFIS SER TR I | — | 10,832.0 | $221K | 0.01% | NEW | — | $20.36 | +1.6% |
| 776 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,332.0 | $219K | 0.01% | — | — | $50.60 | +0.1% |
| 777 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,055.0 | $217K | 0.01% | — | — | $26.93 | +7.5% |
| 778 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,556.0 | $217K | 0.01% | NEW | — | $60.97 | +0.9% |
| 779 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,888.0 | $217K | 0.01% | NEW | — | $114.84 | +12.5% |
| 780 | — | CENCORA INC | — | 688.0 | $216K | 0.01% | -21.0 | -3.0% | $314.32 | — |
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%