Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSV | VANGUARD BD INDEX FDS | — | 7,050.0 | $553K | 0.02% | +535.0 | +8.2% | $78.41 | -2.4% |
| 262 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 72,455.0 | $545K | 0.02% | +4K | +5.8% | $7.52 | -2.5% |
| 263 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,980.0 | $542K | 0.02% | +6K | +88.5% | $45.26 | +46.7% |
| 264 | ARM | ARM HOLDINGS PLC | Technology | 3,573.0 | $541K | 0.02% | +248.0 | +7.5% | $151.28 | +105.1% |
| 265 | PSCT | INVESCO EXCH TRADED FD TR II | — | 8,793.0 | $528K | 0.02% | +5K | +145.4% | $60.07 | +34.3% |
| 266 | ONEY | SPDR SERIES TRUST | — | 4,354.0 | $523K | 0.02% | +666.0 | +18.1% | $120.06 | +4.0% |
| 267 | CTAS | CINTAS CORP | Industrials | 3,020.0 | $511K | 0.02% | +633.0 | +26.5% | $169.14 | +18.2% |
| 268 | GSK | GSK PLC | Healthcare | 9,237.0 | $510K | 0.02% | +280.0 | +3.1% | $55.20 | -10.8% |
| 269 | PALC | PACER FDS TR | — | 9,741.0 | $505K | 0.02% | +2K | +33.2% | $51.81 | +5.8% |
| 270 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,822.0 | $499K | 0.02% | +919.0 | +23.6% | $103.39 | +9.1% |
| 271 | BUL | PACER FDS TR | — | 8,882.0 | $480K | 0.02% | +2K | +27.2% | $54.06 | +13.8% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,842.0 | $480K | 0.02% | +16.0 | +0.9% | $260.32 | +5.4% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 1,675.0 | $475K | 0.02% | +362.0 | +27.6% | $283.76 | -5.4% |
| 274 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,293.0 | $471K | 0.02% | +1K | +48.2% | $109.71 | +18.4% |
| 275 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,778.0 | $470K | 0.02% | +968.0 | +11.0% | $48.05 | -2.3% |
| 276 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,861.0 | $469K | 0.02% | +157.0 | +1.6% | $47.54 | -5.0% |
| 277 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,798.0 | $460K | 0.02% | +4K | +71.1% | $46.95 | -4.5% |
| 278 | AMT | AMERICAN TOWER CORP | Real Estate | 2,617.0 | $452K | 0.02% | +96.0 | +3.8% | $172.61 | -2.1% |
| 279 | XBI | SPDR SERIES TRUST | — | 3,529.0 | $451K | 0.02% | +1K | +68.6% | $127.76 | +21.3% |
| 280 | GRNY | TIDAL TRUST I | — | 18,872.0 | $450K | 0.02% | +8K | +75.7% | $23.87 | +18.6% |
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
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%