Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMSL | T ROWE PRICE ETF INC | — | 13,403.0 | $491K | 0.02% | NEW | — | $36.67 | +12.5% |
| 42 | — | BLACKROCK ETF TRUST | — | 14,863.0 | $486K | 0.02% | NEW | — | $32.72 | — |
| 43 | SHYL | DBX ETF TR | — | 10,825.0 | $481K | 0.02% | NEW | — | $44.39 | -2.5% |
| 44 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,183.0 | $425K | 0.02% | NEW | — | $82.09 | +8.2% |
| 45 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 57,496.0 | $419K | 0.02% | NEW | — | $7.28 | -11.7% |
| 46 | ESLT | ELBIT SYS LTD | Industrials | 486.0 | $413K | 0.01% | NEW | — | $849.09 | -13.4% |
| 47 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,600.0 | $402K | 0.01% | NEW | — | $154.63 | +5.7% |
| 48 | PCEF | INVESCO EXCH TRADED FD TR II | — | 21,121.0 | $398K | 0.01% | NEW | — | $18.82 | +3.7% |
| 49 | — | IMMUNITYBIO INC | — | 51,418.0 | $394K | 0.01% | NEW | — | $7.67 | — |
| 50 | VDE | VANGUARD WORLD FD | — | 2,157.0 | $373K | 0.01% | NEW | — | $173.04 | +0.4% |
| 51 | AGX | ARGAN INC | Industrials | 675.0 | $368K | 0.01% | NEW | — | $544.65 | -33.1% |
| 52 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,698.0 | $366K | 0.01% | NEW | — | $99.05 | -2.9% |
| 53 | PSCH | INVESCO EXCH TRADED FD TR II | — | 8,578.0 | $353K | 0.01% | NEW | — | $41.15 | +28.3% |
| 54 | FTEC | FIDELITY COVINGTON TRUST | — | 1,595.0 | $332K | 0.01% | NEW | — | $208.10 | +44.7% |
| 55 | SCZ | ISHARES TR | — | 4,032.0 | $316K | 0.01% | NEW | — | $78.41 | +8.9% |
| 56 | PSFD | PACER FDS TR | — | 8,616.0 | $315K | 0.01% | NEW | — | $36.50 | +12.5% |
| 57 | IAGG | ISHARES TR | — | 6,236.0 | $312K | 0.01% | NEW | — | $50.04 | -1.4% |
| 58 | APH | AMPHENOL CORP | Technology | 2,412.0 | $305K | 0.01% | NEW | — | $126.35 | -33.4% |
| 59 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,706.0 | $295K | 0.01% | NEW | — | $14.24 | -12.8% |
| 60 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 14,830.0 | $290K | 0.01% | NEW | — | $19.58 | -6.9% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%