Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYD | SPDR SERIES TRUST | — | 33,173.0 | $1.4M | 0.05% | NEW | — | $43.25 | +5.7% |
| 302 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,910.0 | $1.4M | 0.05% | NEW | — | $160.59 | -0.5% |
| 303 | AMAT | APPLIED MATLS INC | Technology | 5,537.0 | $1.4M | 0.05% | NEW | — | $256.99 | +99.2% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 86,102.0 | $1.4M | 0.05% | NEW | — | $16.49 | +20.7% |
| 305 | QQQI | NEOS ETF TRUST | — | 26,329.0 | $1.4M | 0.05% | NEW | — | $53.86 | +3.0% |
| 306 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,467.0 | $1.4M | 0.05% | NEW | — | $257.24 | +1.8% |
| 307 | GD | GENERAL DYNAMICS CORP | Industrials | 4,140.0 | $1.4M | 0.05% | NEW | — | $336.69 | -1.3% |
| 308 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 27,880.0 | $1.4M | 0.05% | NEW | — | $49.99 | -2.9% |
| 309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,451.0 | $1.4M | 0.05% | NEW | — | $75.05 | +12.7% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 17,425.0 | $1.4M | 0.05% | NEW | — | $79.36 | +9.7% |
| 311 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 269,900.0 | $1.4M | 0.05% | NEW | — | $5.12 | -44.5% |
| 312 | JSMD | JANUS DETROIT STR TR | — | 16,909.0 | $1.4M | 0.05% | NEW | — | $81.56 | +10.3% |
| 313 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,538.0 | $1.4M | 0.05% | NEW | — | $208.74 | +6.2% |
| 314 | HEFA | ISHARES TR | — | 32,943.0 | $1.4M | 0.05% | NEW | — | $41.36 | +12.8% |
| 315 | ALL | ALLSTATE CORP | Financial Services | 6,514.0 | $1.4M | 0.05% | NEW | — | $208.17 | +8.3% |
| 316 | ROUS | LATTICE STRATEGIES TR | — | 23,452.0 | $1.4M | 0.05% | NEW | — | $57.71 | +15.4% |
| 317 | USRT | ISHARES TR | — | 23,393.0 | $1.3M | 0.05% | NEW | — | $56.96 | +9.2% |
| 318 | AFRM | AFFIRM HLDGS INC | Technology | 17,859.0 | $1.3M | 0.05% | NEW | — | $74.43 | -6.9% |
| 319 | GRAL | GRAIL INC | Healthcare | 15,260.0 | $1.3M | 0.05% | NEW | — | $85.59 | +59.6% |
| 320 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 25,463.0 | $1.3M | 0.05% | NEW | — | $51.13 | +7.8% |
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
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%