Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,571.0 | $4.0M | 0.15% | +3K | +6.6% | $82.75 | -0.7% |
| 82 | HEDG | SERIES PORTFOLIOS TR | — | 136,332.0 | $4.0M | 0.15% | +10K | +8.3% | $28.98 | +3.1% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 48,426.0 | $3.9M | 0.14% | +1K | +2.3% | $79.61 | -4.8% |
| 84 | HDV | ISHARES TR | — | 28,049.0 | $3.8M | 0.14% | +10K | +52.5% | $135.72 | -79.6% |
| 85 | VFH | VANGUARD WORLD FD | — | 31,463.0 | $3.8M | 0.14% | +2K | +5.7% | $120.81 | +5.1% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 82,620.0 | $3.8M | 0.14% | +964.0 | +1.2% | $45.65 | +10.3% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,123.0 | $3.7M | 0.14% | +46K | +197.6% | $54.05 | +8.6% |
| 88 | XAR | SPDR SERIES TRUST | — | 14,472.0 | $3.7M | 0.14% | +14K | +1488.6% | $253.99 | +4.9% |
| 89 | EQIN | COLUMBIA ETF TR I | — | 74,474.0 | $3.7M | 0.14% | +3K | +4.5% | $49.15 | +2.0% |
| 90 | SPEM | SPDR INDEX SHS FDS | — | 77,758.0 | $3.6M | 0.14% | +3K | +3.4% | $46.91 | +8.9% |
| 91 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 49,280.0 | $3.5M | 0.13% | +3K | +5.7% | $71.75 | +6.3% |
| 92 | SLYG | SPDR SERIES TRUST | — | 36,079.0 | $3.5M | 0.13% | +5K | +15.4% | $96.62 | +11.0% |
| 93 | DNP | DNP SELECT INCOME FD INC | Financial Services | 335,294.0 | $3.5M | 0.13% | +32K | +10.5% | $10.30 | +5.0% |
| 94 | SLYV | SPDR SERIES TRUST | — | 36,013.0 | $3.4M | 0.13% | +2K | +6.2% | $94.58 | +8.3% |
| 95 | LVHI | LEGG MASON ETF INVT | — | 83,977.0 | $3.4M | 0.13% | +11K | +14.5% | $40.54 | +2.7% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 21,851.0 | $3.4M | 0.13% | +2K | +9.2% | $155.30 | -4.2% |
| 97 | VHT | VANGUARD WORLD FD | — | 12,154.0 | $3.3M | 0.12% | +1K | +11.1% | $272.35 | +1.5% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 9,541.0 | $3.2M | 0.12% | +2K | +29.2% | $337.85 | +125.6% |
| 99 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 163,783.0 | $3.2M | 0.12% | +9K | +6.0% | $19.53 | -0.1% |
| 100 | UTES | ETFIS SER TR I | — | 38,935.0 | $3.1M | 0.12% | +2K | +6.1% | $79.90 | +0.4% |
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%