Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DON | WISDOMTREE TR | — | 24,992.0 | $1.3M | 0.05% | NEW | — | $51.60 | +5.3% |
| 322 | IUSG | ISHARES TR | — | 7,648.0 | $1.3M | 0.05% | NEW | — | $167.96 | +15.4% |
| 323 | ECL | ECOLAB INC | Basic Materials | 4,855.0 | $1.3M | 0.05% | NEW | — | $262.54 | +5.8% |
| 324 | SIXJ | AIM ETF PRODUCTS TRUST | — | 37,058.0 | $1.3M | 0.05% | NEW | — | $34.28 | +8.9% |
| 325 | IWS | ISHARES TR | — | 9,003.0 | $1.3M | 0.05% | NEW | — | $141.05 | +14.8% |
| 326 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 25,681.0 | $1.3M | 0.05% | NEW | — | $49.15 | -1.4% |
| 327 | XLY | SELECT SECTOR SPDR TR | — | 10,570.0 | $1.3M | 0.05% | NEW | — | $119.41 | -8.6% |
| 328 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,224.0 | $1.2M | 0.05% | NEW | — | $53.76 | +10.9% |
| 329 | LITE | LUMENTUM HLDGS INC | Technology | 3,366.0 | $1.2M | 0.05% | NEW | — | $368.62 | +164.1% |
| 330 | LRCX | LAM RESEARCH CORP | Technology | 7,158.0 | $1.2M | 0.05% | NEW | — | $171.18 | +89.2% |
| 331 | NKE | NIKE INC | Consumer Cyclical | 19,203.0 | $1.2M | 0.05% | NEW | — | $63.71 | -43.7% |
| 332 | SMH | VANECK ETF TRUST | — | 3,384.0 | $1.2M | 0.05% | NEW | — | $360.20 | +68.5% |
| 333 | XLSR | SSGA ACTIVE TR | — | 19,544.0 | $1.2M | 0.05% | NEW | — | $62.31 | +6.7% |
| 334 | IYF | ISHARES TR | — | 9,426.0 | $1.2M | 0.05% | NEW | — | $128.94 | -1.5% |
| 335 | NVS | NOVARTIS AG | Healthcare | 8,799.0 | $1.2M | 0.05% | NEW | — | $137.87 | +5.7% |
| 336 | GSSC | GOLDMAN SACHS ETF TR | — | 15,893.0 | $1.2M | 0.04% | NEW | — | $75.63 | +13.8% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 9,786.0 | $1.2M | 0.04% | NEW | — | $122.74 | +23.3% |
| 338 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,711.0 | $1.2M | 0.04% | NEW | — | $153.62 | -12.9% |
| 339 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,830.0 | $1.2M | 0.04% | NEW | — | $99.92 | -0.8% |
| 340 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 18,031.0 | $1.2M | 0.04% | NEW | — | $65.48 | +9.9% |
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%