Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 61,337.0 | $3.1M | 0.11% | +3K | +5.0% | $49.97 | -0.6% |
| 102 | IXN | ISHARES TR | — | 30,289.0 | $3.0M | 0.11% | +7K | +30.4% | $99.97 | +47.3% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 31,133.0 | $3.0M | 0.11% | +673.0 | +2.2% | $96.38 | +9.5% |
| 104 | VB | VANGUARD INDEX FDS | — | 11,316.0 | $3.0M | 0.11% | +2K | +20.6% | $261.93 | +10.3% |
| 105 | EEM | ISHARES TR | — | 50,823.0 | $2.9M | 0.11% | +30K | +144.7% | $56.79 | +18.4% |
| 106 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,250.0 | $2.9M | 0.11% | +8K | +5.7% | $19.63 | -0.4% |
| 107 | CME | CME GROUP INC | Financial Services | 9,710.0 | $2.9M | 0.11% | +403.0 | +4.3% | $295.37 | -9.0% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 26,887.0 | $2.8M | 0.10% | +2K | +9.2% | $102.67 | -1.6% |
| 109 | — | J P MORGAN EXCHANGE TRADED F | — | 45,007.0 | $2.8M | 0.10% | +3K | +5.9% | $61.32 | — |
| 110 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 56,278.0 | $2.7M | 0.10% | +31K | +119.1% | $48.71 | -0.4% |
| 111 | VOE | VANGUARD INDEX FDS | — | 14,771.0 | $2.7M | 0.10% | +10K | +197.6% | $184.28 | +8.1% |
| 112 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 132,341.0 | $2.7M | 0.10% | +7K | +5.9% | $20.42 | -1.5% |
| 113 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,154.0 | $2.7M | 0.10% | +15K | +159.0% | $110.78 | -5.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,434.0 | $2.7M | 0.10% | +2K | +63.3% | $491.56 | +38.0% |
| 115 | PFE | PFIZER INC | Healthcare | 93,890.0 | $2.6M | 0.10% | +14K | +17.8% | $28.08 | +1.2% |
| 116 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,975.0 | $2.6M | 0.10% | +2K | +11.5% | $138.32 | +15.0% |
| 117 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 92,883.0 | $2.6M | 0.10% | +34K | +57.0% | $28.00 | +8.6% |
| 118 | EVTR | MORGAN STANLEY ETF TRUST | — | 50,821.0 | $2.6M | 0.10% | +4K | +8.2% | $50.75 | -4.1% |
| 119 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,299.0 | $2.5M | 0.09% | +53K | +120.1% | $25.55 | +9.6% |
| 120 | T | AT&T INC | Communication Services | 85,661.0 | $2.5M | 0.09% | +799.0 | +0.9% | $28.99 | -12.2% |
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%