Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DELL | DELL TECHNOLOGIES INC | Technology | 6,021.0 | $758K | 0.03% | NEW | — | $125.89 | +347.1% |
| 422 | MBB | ISHARES TR | — | 7,908.0 | $753K | 0.03% | NEW | — | $95.22 | -5.1% |
| 423 | MGV | VANGUARD WORLD FD | — | 5,299.0 | $748K | 0.03% | NEW | — | $141.16 | +16.6% |
| 424 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,627.0 | $737K | 0.03% | NEW | — | $58.38 | -5.7% |
| 425 | — | FIRST TR EXCH TRADED FD III | — | 34,208.0 | $734K | 0.03% | NEW | — | $21.46 | — |
| 426 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 34,638.0 | $720K | 0.03% | NEW | — | $20.78 | +2.3% |
| 427 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,364.0 | $713K | 0.03% | NEW | — | $57.66 | +19.3% |
| 428 | VV | VANGUARD INDEX FDS | — | 2,263.0 | $712K | 0.03% | NEW | — | $314.80 | +13.3% |
| 429 | LSAF | TWO RDS SHARED TR | — | 15,676.0 | $707K | 0.03% | NEW | — | $45.08 | +19.8% |
| 430 | — | FIRST TR EXCH TRADED FD III | — | 9,914.0 | $704K | 0.03% | NEW | — | $70.99 | — |
| 431 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,063.0 | $694K | 0.03% | NEW | — | $69.00 | +87.2% |
| 432 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,221.0 | $693K | 0.03% | NEW | — | $40.23 | +11.6% |
| 433 | ADBE | ADOBE INC | Technology | 1,978.0 | $692K | 0.03% | NEW | — | $349.99 | -32.7% |
| 434 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 27,413.0 | $686K | 0.03% | NEW | — | $25.01 | -16.4% |
| 435 | FGD | FIRST TR EXCHANGE TRADED FD | — | 22,606.0 | $684K | 0.03% | NEW | — | $30.27 | +11.6% |
| 436 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,364.0 | $683K | 0.03% | NEW | — | $30.54 | -27.1% |
| 437 | — | FIRST TR EXCHANGE-TRADED FD | — | 24,575.0 | $682K | 0.03% | NEW | — | $27.74 | — |
| 438 | IWN | ISHARES TR | — | 3,755.0 | $681K | 0.03% | NEW | — | $181.25 | +17.8% |
| 439 | EMR | EMERSON ELEC CO | Industrials | 5,120.0 | $680K | 0.03% | NEW | — | $132.73 | +19.1% |
| 440 | COIN | COINBASE GLOBAL INC | Financial Services | 3,005.0 | $680K | 0.03% | NEW | — | $226.14 | -13.7% |
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%