Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PARR | PAR PAC HOLDINGS INC | Energy | 11,878.0 | $417K | 0.02% | NEW | — | $35.14 | +120.4% |
| 542 | AFL | AFLAC INC | Financial Services | 3,770.0 | $416K | 0.02% | NEW | — | $110.27 | +3.1% |
| 543 | SNOW | SNOWFLAKE INC | Technology | 1,886.0 | $414K | 0.02% | NEW | — | $219.36 | +53.1% |
| 544 | IUSB | ISHARES TR | — | 8,886.0 | $414K | 0.02% | NEW | — | $46.54 | -4.6% |
| 545 | VAW | VANGUARD WORLD FD | — | 1,961.0 | $407K | 0.01% | NEW | — | $207.55 | +7.7% |
| 546 | ULST | SSGA ACTIVE ETF TR | — | 10,005.0 | $405K | 0.01% | NEW | — | $40.51 | -0.6% |
| 547 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,660.0 | $403K | 0.01% | NEW | — | $151.33 | -8.3% |
| 548 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,903.0 | $400K | 0.01% | NEW | — | $102.44 | +10.2% |
| 549 | CRWV | COREWEAVE INC | Technology | 5,572.0 | $399K | 0.01% | NEW | — | $71.61 | +22.3% |
| 550 | — | CHICAGO ATLANTIC BDC INC | — | 38,600.0 | $399K | 0.01% | NEW | — | $10.33 | — |
| 551 | ARKW | ARK ETF TR | — | 2,692.0 | $398K | 0.01% | NEW | — | $147.78 | +10.9% |
| 552 | NU | NU HLDGS LTD | Financial Services | 23,574.0 | $395K | 0.01% | NEW | — | $16.74 | -18.8% |
| 553 | VXUS | VANGUARD STAR FDS | — | 5,219.0 | $394K | 0.01% | NEW | — | $75.44 | +14.5% |
| 554 | IMTM | ISHARES TR | — | 8,201.0 | $393K | 0.01% | NEW | — | $47.97 | +11.3% |
| 555 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,345.0 | $393K | 0.01% | NEW | — | $73.57 | +14.7% |
| 556 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 53,707.0 | $393K | 0.01% | NEW | — | $7.32 | +51.2% |
| 557 | TOTL | SSGA ACTIVE ETF TR | — | 9,761.0 | $393K | 0.01% | NEW | — | $40.25 | -6.4% |
| 558 | JNK | SPDR SERIES TRUST | — | 4,027.0 | $391K | 0.01% | NEW | — | $97.21 | -3.7% |
| 559 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 30,000.0 | $391K | 0.01% | NEW | — | $13.04 | +8.1% |
| 560 | TFLO | ISHARES TR | — | 7,738.0 | $390K | 0.01% | NEW | — | $50.46 | +0.4% |
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%