Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 4,049.0 | $2.0M | 0.07% | +96.0 | +2.4% | $495.76 | -5.2% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 13,459.0 | $2.0M | 0.07% | +2K | +15.0% | $148.11 | +6.5% |
| 143 | GCOW | PACER FDS TR | — | 42,794.0 | $2.0M | 0.07% | +2K | +4.2% | $46.24 | -1.7% |
| 144 | SJNK | SPDR SERIES TRUST | — | 78,476.0 | $2.0M | 0.07% | +7K | +9.4% | $24.98 | -2.2% |
| 145 | MGK | VANGUARD WORLD FD | — | 5,334.0 | $2.0M | 0.07% | +334.0 | +6.7% | $367.46 | -74.6% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 21,883.0 | $1.9M | 0.07% | +2K | +11.0% | $88.16 | -8.5% |
| 147 | AGG | ISHARES TR | — | 18,425.0 | $1.8M | 0.07% | +3K | +16.8% | $99.27 | -4.2% |
| 148 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,601.0 | $1.8M | 0.07% | +9K | +31.3% | $49.81 | -2.3% |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | — | 67,099.0 | $1.8M | 0.07% | +43K | +173.0% | $26.56 | — |
| 150 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 81,515.0 | $1.8M | 0.07% | +47K | +135.3% | $21.71 | -2.1% |
| 151 | EFA | ISHARES TR | — | 18,202.0 | $1.8M | 0.07% | +170.0 | +0.9% | $97.13 | +8.7% |
| 152 | PJAN | INNOVATOR ETFS TRUST | — | 38,128.0 | $1.8M | 0.07% | +8K | +24.7% | $46.13 | +10.3% |
| 153 | — | FIRST TR EXCH TRADED FD III | — | 80,904.0 | $1.8M | 0.07% | +47K | +136.5% | $21.70 | — |
| 154 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 25,195.0 | $1.7M | 0.06% | +7K | +39.7% | $67.12 | +8.1% |
| 155 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 65,229.0 | $1.7M | 0.06% | +38K | +137.9% | $25.53 | -18.1% |
| 156 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,405.0 | $1.6M | 0.06% | +3K | +15.9% | $75.25 | -1.4% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,416.0 | $1.6M | 0.06% | +11K | +107.4% | $74.50 | +10.9% |
| 158 | SPYD | SPDR SERIES TRUST | — | 34,813.0 | $1.6M | 0.06% | +2K | +4.9% | $45.52 | +1.5% |
| 159 | SMH | VANECK ETF TRUST | — | 3,951.0 | $1.5M | 0.06% | +567.0 | +16.8% | $383.46 | +58.2% |
| 160 | QGRW | WISDOMTREE TR | — | 27,908.0 | $1.5M | 0.06% | +3K | +14.0% | $53.43 | +29.4% |
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
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%