Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,612.0 | $197K | 0.01% | +638.0 | +5.3% | $15.65 | +1.7% |
| 802 | SPSK | TIDAL TRUST I | — | 10,940.0 | $196K | 0.01% | +478.0 | +4.6% | $17.90 | +0.5% |
| 803 | ICLN | ISHARES TR | — | 10,636.0 | $195K | 0.01% | NEW | — | $18.29 | +22.5% |
| 804 | F | FORD MTR CO | Consumer Cyclical | 16,836.0 | $194K | 0.01% | -5K | -24.0% | $11.54 | +29.4% |
| 805 | NOV | NOV INC | Energy | 10,000.0 | $188K | 0.01% | -700.0 | -6.5% | $18.81 | +10.6% |
| 806 | ONDS | ONDAS INC | Technology | 19,581.0 | $177K | 0.01% | NEW | — | $9.04 | +0.2% |
| 807 | ENVX | ENOVIX CORPORATION | Industrials | 30,860.0 | $160K | 0.01% | -1K | -4.5% | $5.18 | +29.0% |
| 808 | MARA | MARA HOLDINGS INC | Financial Services | 19,430.0 | $159K | 0.01% | -1K | -6.9% | $8.16 | +69.2% |
| 809 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 14,212.0 | $149K | 0.01% | — | — | $10.51 | -0.6% |
| 810 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,780.0 | $145K | 0.01% | — | — | $8.66 | +8.1% |
| 811 | BBNX | BETA BIONICS INC | Healthcare | 14,200.0 | $142K | 0.01% | — | — | $10.02 | +18.0% |
| 812 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 51,810.0 | $130K | 0.01% | +39K | +309.6% | $2.50 | -2.4% |
| 813 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,558.0 | $127K | 0.01% | NEW | — | $11.02 | +0.6% |
| 814 | DERM | JOURNEY MED CORP | Healthcare | 26,571.0 | $125K | 0.01% | -2K | -8.6% | $4.69 | +27.1% |
| 815 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,031.0 | $116K | 0.00% | — | — | $11.57 | +4.9% |
| 816 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,365.0 | $108K | 0.00% | NEW | — | $10.43 | — |
| 817 | FTCA | PUTNAM ETF TRUST | — | 13,200.0 | $96K | 0.00% | NEW | — | $7.28 | +0.1% |
| 818 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,944.0 | $94K | 0.00% | NEW | — | $5.53 | +113.6% |
| 819 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,090.0 | $91K | 0.00% | — | — | $8.17 | +3.1% |
| 820 | — | BITFARMS LTD | — | 42,075.0 | $82K | 0.00% | -96K | -69.5% | $1.95 | — |
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%