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 | DYNF | BLACKROCK ETF TRUST | — | 101,128.0 | $5.9M | 0.22% | +60K | +146.7% | $58.18 | +19.1% |
| 102 | EMXC | ISHARES INC | — | 74,188.0 | $5.8M | 0.22% | NEW | — | $78.66 | +26.2% |
| 103 | QDPL | PACER FDS TR | — | 145,244.0 | $5.8M | 0.22% | -15K | -9.4% | $40.14 | +14.7% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 136,403.0 | $5.8M | 0.21% | +8K | +5.9% | $42.54 | +15.1% |
| 105 | PSX | PHILLIPS 66 | Energy | 31,386.0 | $5.7M | 0.21% | -2K | -7.2% | $182.18 | +49.9% |
| 106 | CAT | CATERPILLAR INC | Industrials | 8,008.0 | $5.7M | 0.21% | +697.0 | +9.5% | $708.49 | +14.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,031.0 | $5.6M | 0.21% | -4K | -19.7% | $310.80 | -20.1% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 73,322.0 | $5.6M | 0.21% | -3K | -3.7% | $76.05 | +16.0% |
| 109 | MDYV | SPDR SERIES TRUST | — | 65,149.0 | $5.5M | 0.21% | +4K | +7.3% | $85.15 | +7.3% |
| 110 | ORCL | ORACLE CORP | Technology | 37,610.0 | $5.5M | 0.20% | +10K | +35.4% | $147.11 | +0.3% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 75,564.0 | $5.4M | 0.20% | -10K | -11.9% | $71.93 | -2.0% |
| 112 | NEAR | ISHARES U S ETF TR | — | 106,149.0 | $5.4M | 0.20% | -5K | -4.5% | $50.84 | -1.5% |
| 113 | VSDA | VICTORY PORTFOLIOS II | — | 97,292.0 | $5.3M | 0.20% | +5K | +5.3% | $54.50 | +5.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 16,105.0 | $5.3M | 0.20% | -5K | -23.1% | $328.89 | -8.8% |
| 115 | IMCB | ISHARES TR | — | 63,430.0 | $5.3M | 0.20% | -700.0 | -1.1% | $83.43 | +15.0% |
| 116 | DLN | WISDOMTREE TR | — | 58,791.0 | $5.3M | 0.20% | +3K | +5.0% | $89.33 | +10.6% |
| 117 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,823.0 | $5.2M | 0.19% | -736.0 | -2.8% | $202.98 | -1.7% |
| 118 | IWP | ISHARES TR | — | 40,652.0 | $5.2M | 0.19% | +3K | +8.6% | $128.12 | +7.0% |
| 119 | QINT | AMERICAN CENTY ETF TR | — | 79,522.0 | $5.2M | 0.19% | +32K | +67.5% | $65.44 | +7.6% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 10,265.0 | $5.1M | 0.19% | +251.0 | +2.5% | $499.70 | +13.1% |
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%