Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMB | SPDR SERIES TRUST | — | 822,025.0 | $18.4M | 0.68% | +671K | +444.2% | $22.39 | -1.3% |
| 22 | AVGO | BROADCOM INC | Technology | 58,071.0 | $18.0M | 0.67% | +2K | +4.2% | $309.51 | +33.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,821.0 | $17.8M | 0.66% | +20K | +27.0% | $191.92 | +6.7% |
| 24 | RECS | COLUMBIA ETF TR I | — | 455,633.0 | $17.8M | 0.66% | +34K | +7.9% | $38.98 | +10.4% |
| 25 | SPMD | SPDR SERIES TRUST | — | 286,365.0 | $17.0M | 0.63% | +8K | +2.7% | $59.22 | +7.9% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 355,628.0 | $16.2M | 0.60% | +158K | +79.8% | $45.62 | -0.6% |
| 27 | QUAL | ISHARES TR | — | 82,597.0 | $15.8M | 0.59% | +12K | +17.2% | $191.81 | +10.9% |
| 28 | BIL | SPDR SERIES TRUST | — | 171,742.0 | $15.7M | 0.58% | +138K | +404.2% | $91.64 | -0.1% |
| 29 | VTV | VANGUARD INDEX FDS | — | 75,346.0 | $14.8M | 0.55% | +29K | +63.0% | $196.20 | +6.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 56,314.0 | $11.7M | 0.43% | +1K | +2.3% | $206.90 | -7.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 84,536.0 | $10.2M | 0.38% | +2K | +2.1% | $120.29 | -3.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 31,223.0 | $10.0M | 0.37% | +1K | +4.2% | $320.82 | +13.8% |
| 33 | SPSM | SPDR SERIES TRUST | — | 203,636.0 | $9.8M | 0.36% | +5K | +2.6% | $48.32 | +9.7% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 70,860.0 | $9.4M | 0.35% | +19K | +37.2% | $132.90 | +34.4% |
| 35 | TE | T1 ENERGY INC | Industrials | 2,059,736.0 | $9.0M | 0.34% | +267K | +14.9% | $4.39 | +98.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,950.0 | $8.6M | 0.32% | +8K | +57.7% | $390.42 | +66.0% |
| 37 | VO | VANGUARD INDEX FDS | — | 29,711.0 | $8.5M | 0.32% | +789.0 | +2.7% | $287.18 | -73.0% |
| 38 | IWM | ISHARES TR | — | 34,173.0 | $8.5M | 0.31% | +6K | +21.4% | $248.00 | +13.9% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,725.0 | $8.2M | 0.30% | +435.0 | +2.5% | $463.21 | +8.6% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 165,786.0 | $8.2M | 0.30% | +36K | +27.5% | $49.37 | +4.8% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%