Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSDA | VICTORY PORTFOLIOS II | — | 97,292.0 | $5.3M | 0.20% | +5K | +5.3% | $54.50 | +1.2% |
| 62 | DLN | WISDOMTREE TR | — | 58,791.0 | $5.3M | 0.20% | +3K | +5.0% | $89.33 | +7.0% |
| 63 | IWP | ISHARES TR | — | 40,652.0 | $5.2M | 0.19% | +3K | +8.6% | $128.12 | +7.6% |
| 64 | QINT | AMERICAN CENTY ETF TR | — | 79,522.0 | $5.2M | 0.19% | +32K | +67.5% | $65.44 | +7.1% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 10,265.0 | $5.1M | 0.19% | +251.0 | +2.5% | $499.70 | -0.0% |
| 66 | WELL | WELLTOWER INC | Real Estate | 25,821.0 | $5.1M | 0.19% | +4K | +16.4% | $197.72 | +10.6% |
| 67 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 263,126.0 | $4.9M | 0.18% | +14K | +5.5% | $18.66 | -0.6% |
| 68 | REGL | PROSHARES TR | — | 56,694.0 | $4.9M | 0.18% | +12K | +26.5% | $86.41 | +2.3% |
| 69 | MCK | MCKESSON CORP | Healthcare | 5,162.0 | $4.5M | 0.17% | +1K | +39.8% | $865.42 | -11.4% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 143,498.0 | $4.4M | 0.16% | +7K | +4.8% | $30.68 | +5.1% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 89,881.0 | $4.4M | 0.16% | +3K | +3.5% | $48.75 | +5.6% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 149,530.0 | $4.4M | 0.16% | +4K | +2.9% | $29.13 | +17.7% |
| 73 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 92,574.0 | $4.3M | 0.16% | +22K | +31.8% | $46.83 | -0.6% |
| 74 | ZALT | INNOVATOR ETFS TRUST | — | 130,454.0 | $4.2M | 0.16% | +46K | +55.1% | $32.46 | +3.6% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,997.0 | $4.2M | 0.16% | +958.0 | +15.9% | $604.41 | -13.5% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 82,938.0 | $4.2M | 0.16% | +50K | +155.7% | $50.61 | — |
| 77 | MDYG | SPDR SERIES TRUST | — | 43,349.0 | $4.2M | 0.15% | +843.0 | +2.0% | $95.96 | +10.2% |
| 78 | NOW | SERVICENOW INC | Technology | 39,541.0 | $4.1M | 0.15% | +15K | +63.1% | $104.55 | -4.7% |
| 79 | IOO | ISHARES TR | — | 33,953.0 | $4.1M | 0.15% | +433.0 | +1.3% | $120.97 | +17.2% |
| 80 | GSEW | GOLDMAN SACHS ETF TR | — | 48,485.0 | $4.1M | 0.15% | +4K | +10.2% | $84.66 | +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
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%