Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMI | CUMMINS INC | Industrials | 1,173.0 | $599K | 0.02% | NEW | — | $510.59 | +2.8% |
| 462 | LSAT | TWO RDS SHARED TR | — | 15,394.0 | $598K | 0.02% | NEW | — | $38.86 | +15.6% |
| 463 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,097.0 | $597K | 0.02% | NEW | — | $53.83 | +11.9% |
| 464 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,306.0 | $596K | 0.02% | NEW | — | $138.47 | +6.7% |
| 465 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,679.0 | $594K | 0.02% | NEW | — | $3.72 | +46.0% |
| 466 | KMI | KINDER MORGAN INC DEL | Energy | 21,388.0 | $588K | 0.02% | NEW | — | $27.49 | +11.9% |
| 467 | PLD | PROLOGIS INC. | Real Estate | 4,604.0 | $588K | 0.02% | NEW | — | $127.68 | +4.2% |
| 468 | KR | KROGER CO | Consumer Defensive | 9,373.0 | $586K | 0.02% | NEW | — | $62.48 | -6.0% |
| 469 | VOT | VANGUARD INDEX FDS | — | 2,095.0 | $585K | 0.02% | NEW | — | $279.24 | +6.5% |
| 470 | INCY | INCYTE CORP | Healthcare | 5,837.0 | $577K | 0.02% | NEW | — | $98.77 | +25.4% |
| 471 | IXJ | ISHARES TR | — | 5,904.0 | $575K | 0.02% | NEW | — | $97.41 | +6.6% |
| 472 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,324.0 | $574K | 0.02% | NEW | — | $247.12 | +14.0% |
| 473 | AOR | ISHARES TR | — | 8,793.0 | $572K | 0.02% | NEW | — | $65.01 | +6.5% |
| 474 | ONEQ | FIDELITY COMWLTH TR | — | 6,201.0 | $567K | 0.02% | NEW | — | $91.41 | +16.6% |
| 475 | EVLN | MORGAN STANLEY ETF TRUST | — | 11,446.0 | $566K | 0.02% | NEW | — | $49.47 | -1.5% |
| 476 | WRBY | WARBY PARKER INC | Healthcare | 25,900.0 | $564K | 0.02% | NEW | — | $21.79 | +22.6% |
| 477 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,984.0 | $563K | 0.02% | NEW | — | $112.89 | +5.8% |
| 478 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,014.0 | $558K | 0.02% | NEW | — | $92.80 | +4.7% |
| 479 | FICS | FIRST TR EXCHANGE TRADED FD | — | 13,742.0 | $551K | 0.02% | NEW | — | $40.11 | +1.5% |
| 480 | IYC | ISHARES TR | — | 5,340.0 | $551K | 0.02% | NEW | — | $103.14 | -6.7% |
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%