Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 11,743.0 | $2.4M | 0.09% | +5K | +80.3% | $207.35 | +4.5% |
| 122 | SPHY | SPDR SERIES TRUST | — | 101,563.0 | $2.4M | 0.09% | +23K | +29.3% | $23.32 | +0.4% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,455.0 | $2.4M | 0.09% | +5K | +156.0% | $279.28 | +5.3% |
| 124 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 91,723.0 | $2.3M | 0.09% | +16K | +21.5% | $25.51 | -0.0% |
| 125 | RPG | INVESCO EXCHANGE TRADED FD T | — | 49,848.0 | $2.3M | 0.09% | +27K | +122.8% | $46.74 | +23.3% |
| 126 | PFFD | GLOBAL X FDS | — | 125,549.0 | $2.3M | 0.09% | +6K | +4.6% | $18.40 | +2.3% |
| 127 | SO | SOUTHERN CO | Utilities | 23,519.0 | $2.3M | 0.08% | +2K | +8.6% | $96.52 | -2.0% |
| 128 | GEV | GE VERNOVA INC | Utilities | 2,584.0 | $2.3M | 0.08% | +216.0 | +9.1% | $872.97 | +19.0% |
| 129 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,985.0 | $2.2M | 0.08% | +2K | +6.5% | $79.27 | -0.5% |
| 130 | O | REALTY INCOME CORP | Real Estate | 36,031.0 | $2.2M | 0.08% | +6K | +18.3% | $61.18 | +1.4% |
| 131 | SHY | ISHARES TR | — | 26,648.0 | $2.2M | 0.08% | +1K | +4.4% | $82.57 | -0.5% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,543.0 | $2.2M | 0.08% | +4K | +61.3% | $208.10 | +5.3% |
| 133 | AMLP | ALPS ETF TR | — | 40,694.0 | $2.1M | 0.08% | +5K | +13.4% | $52.64 | +3.6% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 6,176.0 | $2.1M | 0.08% | +639.0 | +11.5% | $341.81 | +26.4% |
| 135 | MS | MORGAN STANLEY | Financial Services | 12,559.0 | $2.1M | 0.08% | +673.0 | +5.7% | $164.57 | +22.2% |
| 136 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 50,940.0 | $2.1M | 0.08% | +28K | +122.1% | $40.57 | +0.4% |
| 137 | DFAS | DIMENSIONAL ETF TRUST | — | 29,029.0 | $2.1M | 0.08% | +1K | +4.5% | $71.13 | +9.0% |
| 138 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 40,400.0 | $2.1M | 0.08% | +838.0 | +2.1% | $50.80 | +0.3% |
| 139 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,788.0 | $2.0M | 0.08% | +12K | +31.9% | $40.19 | +14.6% |
| 140 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,312.0 | $2.0M | 0.08% | +3K | +33.3% | $165.71 | +2.7% |
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%