Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHF | SCHWAB STRATEGIC TR | — | 10,524.0 | $260K | 0.01% | +857.0 | +8.9% | $24.75 | +11.6% |
| 342 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 9,635.0 | $259K | 0.01% | +513.0 | +5.6% | $26.91 | +4.9% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,094.0 | $259K | 0.01% | +475.0 | +6.2% | $32.01 | -0.0% |
| 344 | EMBX | VANECK FDS | — | 5,116.0 | $256K | 0.01% | +43.0 | +0.8% | $50.11 | -0.6% |
| 345 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,731.0 | $240K | 0.01% | +324.0 | +3.9% | $27.46 | +12.3% |
| 346 | IWY | ISHARES TR | — | 961.0 | $239K | 0.01% | +19.0 | +2.0% | $248.91 | +18.9% |
| 347 | SYLD | CAMBRIA ETF TR | — | 3,159.0 | $238K | 0.01% | +222.0 | +7.6% | $75.41 | +8.5% |
| 348 | RCAT | RED CAT HLDGS INC | Technology | 18,043.0 | $236K | 0.01% | +8K | +71.8% | $13.09 | -48.1% |
| 349 | TLTD | FLEXSHARES TR | — | 2,376.0 | $223K | 0.01% | +37.0 | +1.6% | $93.99 | +7.9% |
| 350 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 72,381.0 | $222K | 0.01% | +4K | +5.7% | $3.07 | -23.8% |
| 351 | VYMI | VANGUARD WHITEHALL FDS | — | 2,357.0 | $222K | 0.01% | +62.0 | +2.7% | $94.28 | +8.4% |
| 352 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 101.0 | $222K | 0.01% | +1.0 | +1.0% | $2196.96 | -7.6% |
| 353 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,365.0 | $221K | 0.01% | +85.0 | +2.0% | $50.66 | -24.0% |
| 354 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,612.0 | $197K | 0.01% | +638.0 | +5.3% | $15.65 | -2.2% |
| 355 | SPSK | TIDAL TRUST I | — | 10,940.0 | $196K | 0.01% | +478.0 | +4.6% | $17.90 | -2.2% |
| 356 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 51,810.0 | $130K | 0.01% | +39K | +309.6% | $2.50 | +9.6% |
| 357 | GOSS | GOSSAMER BIO INC | Healthcare | 24,955.0 | $8K | — | +11K | +76.1% | $0.33 | +3227.1% |
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%