Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPE | FIRST TR EXCH TRADED FD III | — | 451,344.0 | $8.0M | 0.30% | +67K | +17.5% | $17.75 | +0.8% |
| 42 | SCHV | SCHWAB STRATEGIC TR | — | 256,598.0 | $7.8M | 0.29% | +3K | +1.1% | $30.50 | +8.2% |
| 43 | FEZ | SPDR INDEX SHS FDS | — | 125,721.0 | $7.8M | 0.29% | +54K | +74.6% | $62.08 | +8.7% |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 268,549.0 | $7.7M | 0.29% | +23K | +9.3% | $28.71 | +2.6% |
| 45 | VGT | VANGUARD WORLD FD | — | 11,036.0 | $7.7M | 0.28% | +177.0 | +1.6% | $697.75 | -83.6% |
| 46 | USMV | ISHARES TR | — | 81,273.0 | $7.5M | 0.28% | +3K | +4.2% | $92.74 | +3.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 33,148.0 | $7.2M | 0.27% | +2K | +7.1% | $217.49 | -1.3% |
| 48 | DXJ | WISDOMTREE TR | — | 45,370.0 | $7.2M | 0.27% | +39K | +593.4% | $158.58 | +6.7% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 27,449.0 | $6.8M | 0.25% | +26K | +1667.5% | $247.08 | +2.7% |
| 50 | IWD | ISHARES TR | — | 30,271.0 | $6.5M | 0.24% | +547.0 | +1.8% | $213.68 | +9.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,402.0 | $6.3M | 0.23% | +2K | +1.9% | $50.20 | -4.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 32,620.0 | $6.3M | 0.23% | +713.0 | +2.2% | $192.90 | -9.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,115.0 | $6.1M | 0.23% | +5K | +13.3% | $144.44 | -1.4% |
| 54 | UITB | VICTORY PORTFOLIOS II | — | 128,503.0 | $6.0M | 0.22% | +11K | +9.6% | $47.02 | -1.2% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 108,170.0 | $6.0M | 0.22% | +25K | +30.1% | $55.52 | +8.3% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 101,128.0 | $5.9M | 0.22% | +60K | +146.7% | $58.18 | +14.3% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 136,403.0 | $5.8M | 0.21% | +8K | +5.9% | $42.54 | +12.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 8,008.0 | $5.7M | 0.21% | +697.0 | +9.5% | $708.49 | +22.2% |
| 59 | MDYV | SPDR SERIES TRUST | — | 65,149.0 | $5.5M | 0.21% | +4K | +7.3% | $85.15 | +5.6% |
| 60 | ORCL | ORACLE CORP | Technology | 37,610.0 | $5.5M | 0.20% | +10K | +35.4% | $147.11 | +29.0% |
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%