Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRGP | TARGA RES CORP | Energy | 3,657.0 | $675K | 0.03% | NEW | — | $184.50 | +50.6% |
| 442 | VNQ | VANGUARD INDEX FDS | — | 7,617.0 | $674K | 0.03% | NEW | — | $88.50 | +2.8% |
| 443 | VMI | VALMONT INDS INC | Industrials | 1,661.0 | $668K | 0.03% | NEW | — | $402.32 | +16.0% |
| 444 | HCA | HCA HEALTHCARE INC | Healthcare | 1,425.0 | $665K | 0.03% | NEW | — | $466.86 | -6.7% |
| 445 | KCE | SPDR SERIES TRUST | — | 4,426.0 | $664K | 0.03% | NEW | — | $149.93 | +4.7% |
| 446 | ETN | EATON CORP PLC | Industrials | 2,077.0 | $662K | 0.03% | NEW | — | $318.65 | +38.1% |
| 447 | VISN | COMMSCOPE HLDG CO INC | Technology | 36,493.0 | $662K | 0.03% | NEW | — | $18.13 | -65.7% |
| 448 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,862.0 | $656K | 0.03% | NEW | — | $83.43 | -12.6% |
| 449 | BAI | BLACKROCK ETF TRUST | — | 19,669.0 | $655K | 0.03% | NEW | — | $33.30 | +42.8% |
| 450 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,127.0 | $643K | 0.02% | NEW | — | $570.67 | -10.5% |
| 451 | NDAQ | NASDAQ INC | Financial Services | 6,615.0 | $643K | 0.02% | NEW | — | $97.13 | -3.7% |
| 452 | AXON | AXON ENTERPRISE INC | Industrials | 1,116.0 | $634K | 0.02% | NEW | — | $567.93 | -24.3% |
| 453 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,017.0 | $630K | 0.02% | NEW | — | $62.92 | +18.1% |
| 454 | IONQ | IONQ INC | Technology | 13,953.0 | $626K | 0.02% | NEW | — | $44.87 | +1.4% |
| 455 | DES | WISDOMTREE TR | — | 18,227.0 | $610K | 0.02% | NEW | — | $33.45 | +15.4% |
| 456 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,904.0 | $606K | 0.02% | NEW | — | $32.06 | — |
| 457 | WLDN | WILLDAN GROUP INC | Industrials | 5,840.0 | $605K | 0.02% | NEW | — | $103.66 | -23.9% |
| 458 | SGOV | ISHARES TR | — | 6,011.0 | $603K | 0.02% | NEW | — | $100.38 | +0.3% |
| 459 | CB | CHUBB LIMITED | Financial Services | 1,923.0 | $600K | 0.02% | NEW | — | $312.21 | +6.8% |
| 460 | THRO | BLACKROCK ETF TRUST | — | 15,561.0 | $600K | 0.02% | NEW | — | $38.56 | +15.3% |
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%