Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 18,541.0 | $5.7M | 0.22% | NEW | — | $308.03 | +12.7% |
| 102 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 245,580.0 | $5.7M | 0.21% | NEW | — | $23.23 | +23.3% |
| 103 | NEAR | ISHARES U S ETF TR | — | 111,142.0 | $5.7M | 0.21% | NEW | — | $51.10 | -1.2% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 128,851.0 | $5.6M | 0.21% | NEW | — | $43.64 | +12.5% |
| 105 | UITB | VICTORY PORTFOLIOS II | — | 117,257.0 | $5.6M | 0.21% | NEW | — | $47.36 | -2.1% |
| 106 | ORCL | ORACLE CORP | Technology | 27,770.0 | $5.4M | 0.20% | NEW | — | $194.92 | -34.8% |
| 107 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,169.0 | $5.3M | 0.20% | NEW | — | $143.31 | +4.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 76,114.0 | $5.3M | 0.20% | NEW | — | $69.91 | +21.0% |
| 109 | IMCB | ISHARES TR | — | 64,130.0 | $5.3M | 0.20% | NEW | — | $82.73 | +17.1% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 44,878.0 | $5.3M | 0.20% | NEW | — | $117.72 | -3.9% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 25,413.0 | $5.2M | 0.20% | NEW | — | $205.02 | +33.5% |
| 112 | MDYV | SPDR SERIES TRUST | — | 60,691.0 | $5.1M | 0.19% | NEW | — | $84.65 | +12.5% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,153.0 | $5.1M | 0.19% | NEW | — | $62.47 | +12.0% |
| 114 | IWP | ISHARES TR | — | 37,443.0 | $5.1M | 0.19% | NEW | — | $136.94 | +1.3% |
| 115 | IDEV | ISHARES TR | — | 61,855.0 | $5.1M | 0.19% | NEW | — | $82.48 | +8.1% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,109.0 | $5.0M | 0.19% | NEW | — | $40.73 | +6.9% |
| 117 | RPV | INVESCO EXCHANGE TRADED FD T | — | 48,085.0 | $5.0M | 0.19% | NEW | — | $103.36 | +14.5% |
| 118 | DLN | WISDOMTREE TR | — | 55,974.0 | $4.9M | 0.19% | NEW | — | $88.08 | +11.5% |
| 119 | XCEM | COLUMBIA ETF TR II | — | 128,302.0 | $4.9M | 0.19% | NEW | — | $38.36 | +26.4% |
| 120 | VSDA | VICTORY PORTFOLIOS II | — | 92,350.0 | $4.9M | 0.18% | NEW | — | $52.78 | +11.0% |
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%