Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,258.0 | $499K | 0.02% | NEW | — | $117.23 | +6.8% |
| 502 | EXC | EXELON CORP | Utilities | 11,394.0 | $497K | 0.02% | NEW | — | $43.59 | +6.0% |
| 503 | CBRE | CBRE GROUP INC | Real Estate | 3,078.0 | $495K | 0.02% | NEW | — | $160.79 | -18.1% |
| 504 | IDV | ISHARES TR | — | 12,538.0 | $495K | 0.02% | NEW | — | $39.45 | +13.7% |
| 505 | IJK | ISHARES TR | — | 5,039.0 | $488K | 0.02% | NEW | — | $96.88 | +17.4% |
| 506 | GLW | CORNING INC | Technology | 5,500.0 | $482K | 0.02% | NEW | — | $87.57 | +113.0% |
| 507 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,089.0 | $481K | 0.02% | NEW | — | $230.21 | +33.5% |
| 508 | IGV | ISHARES TR | — | 4,530.0 | $479K | 0.02% | NEW | — | $105.69 | -11.1% |
| 509 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,961.0 | $471K | 0.02% | NEW | — | $79.03 | +16.5% |
| 510 | WM | WASTE MGMT INC DEL | Industrials | 2,138.0 | $470K | 0.02% | NEW | — | $219.75 | -1.8% |
| 511 | MXI | ISHARES TR | — | 4,853.0 | $469K | 0.02% | NEW | — | $96.65 | +16.1% |
| 512 | — | FIRST TR EXCHANGE TRADED FD | — | 19,845.0 | $469K | 0.02% | NEW | — | $23.62 | — |
| 513 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,208.0 | $468K | 0.02% | NEW | — | $50.79 | +24.3% |
| 514 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,704.0 | $465K | 0.02% | NEW | — | $47.94 | -0.1% |
| 515 | ESGV | VANGUARD WORLD FD | — | 3,805.0 | $460K | 0.02% | NEW | — | $120.97 | +9.6% |
| 516 | PZA | INVESCO EXCH TRADED FD TR II | — | 19,596.0 | $454K | 0.02% | NEW | — | $23.19 | -0.3% |
| 517 | CIFR | CIPHER MINING INC | Financial Services | 30,635.0 | $452K | 0.02% | NEW | — | $14.76 | +51.6% |
| 518 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,826.0 | $450K | 0.02% | NEW | — | $246.43 | +2.5% |
| 519 | CTAS | CINTAS CORP | Industrials | 2,387.0 | $449K | 0.02% | NEW | — | $188.07 | -8.4% |
| 520 | FDIS | FIDELITY COVINGTON TRUST | — | 4,334.0 | $443K | 0.02% | NEW | — | $102.18 | +2.7% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%