Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARKQ | ARK ETF TR | — | 3,964.0 | $446K | 0.02% | +2K | +97.0% | $112.45 | +10.6% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,848.0 | $443K | 0.02% | +188.0 | +7.1% | $155.50 | -10.8% |
| 283 | QXO | QXO INC | Industrials | 22,768.0 | $442K | 0.02% | +4K | +22.4% | $19.42 | -36.0% |
| 284 | DBEF | DBX ETF TR | — | 8,947.0 | $442K | 0.02% | +2K | +32.2% | $49.40 | +12.2% |
| 285 | ESGV | VANGUARD WORLD FD | — | 3,854.0 | $433K | 0.02% | +49.0 | +1.3% | $112.28 | +22.1% |
| 286 | FDIS | FIDELITY COVINGTON TRUST | — | 4,638.0 | $433K | 0.02% | +304.0 | +7.0% | $93.28 | +3.2% |
| 287 | SCHA | SCHWAB STRATEGIC TR | — | 14,838.0 | $432K | 0.02% | +4K | +33.6% | $29.08 | +13.9% |
| 288 | ULST | SSGA ACTIVE ETF TR | — | 10,629.0 | $430K | 0.02% | +624.0 | +6.2% | $40.50 | -0.6% |
| 289 | BOTZ | GLOBAL X FDS | — | 12,543.0 | $417K | 0.01% | +861.0 | +7.4% | $33.22 | +6.6% |
| 290 | IUSB | ISHARES TR | — | 9,012.0 | $416K | 0.01% | +126.0 | +1.4% | $46.19 | -3.9% |
| 291 | JNK | SPDR SERIES TRUST | — | 4,326.0 | $414K | 0.01% | +299.0 | +7.4% | $95.72 | -2.2% |
| 292 | OKLO | OKLO INC | Utilities | 8,324.0 | $413K | 0.01% | +4K | +89.8% | $49.59 | -23.3% |
| 293 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,437.0 | $408K | 0.01% | +92.0 | +1.7% | $75.11 | +12.3% |
| 294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,136.0 | $399K | 0.01% | +731.0 | +21.5% | $96.47 | +2.0% |
| 295 | IWMI | NEOS ETF TRUST | — | 8,385.0 | $397K | 0.01% | +4K | +85.3% | $47.40 | +4.6% |
| 296 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,372.0 | $394K | 0.01% | +411.0 | +42.8% | $287.13 | +9.0% |
| 297 | VCR | VANGUARD WORLD FD | — | 1,089.0 | $391K | 0.01% | +489.0 | +81.5% | $359.03 | +3.3% |
| 298 | AVMV | AMERICAN CENTY ETF TR | — | 5,212.0 | $387K | 0.01% | +1K | +32.5% | $74.18 | +4.7% |
| 299 | CALF | PACER FDS TR | — | 8,513.0 | $382K | 0.01% | +751.0 | +9.7% | $44.87 | +20.6% |
| 300 | IQDG | WISDOMTREE TR | — | 9,448.0 | $379K | 0.01% | +777.0 | +9.0% | $40.14 | +7.6% |
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%