Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APP | APPLOVIN CORP | Technology | 1,506.0 | $1.0M | 0.04% | NEW | — | $673.82 | -54.6% |
| 362 | BINC | BLACKROCK ETF TRUST II | — | 19,136.0 | $1.0M | 0.04% | NEW | — | $52.77 | -3.7% |
| 363 | DGRW | WISDOMTREE TR | — | 11,284.0 | $1.0M | 0.04% | NEW | — | $89.43 | +9.3% |
| 364 | MSTR | STRATEGY INC | Technology | 6,629.0 | $1.0M | 0.04% | NEW | — | $151.95 | +1.8% |
| 365 | DE | DEERE & CO | Industrials | 2,161.0 | $1.0M | 0.04% | NEW | — | $465.68 | +46.1% |
| 366 | — | MORGAN STANLEY ETF TRUST | — | 19,668.0 | $998K | 0.04% | NEW | — | $50.74 | — |
| 367 | TXN | TEXAS INSTRS INC | Technology | 5,722.0 | $993K | 0.04% | NEW | — | $173.52 | +62.3% |
| 368 | DHR | DANAHER CORPORATION | Healthcare | 4,314.0 | $988K | 0.04% | NEW | — | $228.92 | -1.2% |
| 369 | DDOG | DATADOG INC | Technology | 7,256.0 | $987K | 0.04% | NEW | — | $135.99 | +97.6% |
| 370 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,723.0 | $986K | 0.04% | NEW | — | $146.59 | -26.5% |
| 371 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,071.0 | $977K | 0.04% | NEW | — | $57.24 | -1.3% |
| 372 | CMCSA | COMCAST CORP NEW | Communication Services | 32,684.0 | $977K | 0.04% | NEW | — | $29.89 | -27.7% |
| 373 | GOVT | ISHARES TR | — | 42,289.0 | $974K | 0.04% | NEW | — | $23.03 | -5.0% |
| 374 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,937.0 | $960K | 0.04% | NEW | — | $41.86 | -5.9% |
| 375 | FAST | FASTENAL CO | Industrials | 23,922.0 | $960K | 0.04% | NEW | — | $40.13 | +24.5% |
| 376 | CLOZ | SERIES PORTFOLIOS TR | — | 36,132.0 | $957K | 0.04% | NEW | — | $26.48 | -0.7% |
| 377 | MMM | 3M CO | Industrials | 5,966.0 | $955K | 0.04% | NEW | — | $160.12 | +5.2% |
| 378 | DXJ | WISDOMTREE TR | — | 6,543.0 | $943K | 0.04% | NEW | — | $144.17 | +23.6% |
| 379 | IWB | ISHARES TR | — | 2,501.0 | $934K | 0.04% | NEW | — | $373.54 | +11.7% |
| 380 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,326.0 | $917K | 0.04% | NEW | — | $98.33 | +5.7% |
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
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%