Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GSC | GOLDMAN SACHS ETF TR | — | 4,760.0 | $259K | 0.01% | NEW | — | $54.36 | +14.2% |
| 682 | ALLY | ALLY FINL INC | Financial Services | 5,695.0 | $258K | 0.01% | NEW | — | $45.29 | -14.4% |
| 683 | OKE | ONEOK INC NEW | Energy | 3,500.0 | $257K | 0.01% | NEW | — | $73.52 | +20.6% |
| 684 | EMBX | VANECK FDS | — | 5,073.0 | $257K | 0.01% | NEW | — | $50.64 | -1.5% |
| 685 | XBI | SPDR SERIES TRUST | — | 2,093.0 | $255K | 0.01% | NEW | — | $121.97 | +27.1% |
| 686 | LNG | CHENIERE ENERGY INC | Energy | 1,313.0 | $255K | 0.01% | NEW | — | $194.39 | +38.1% |
| 687 | CRK | COMSTOCK RES INC | Energy | 10,991.0 | $255K | 0.01% | NEW | — | $23.18 | -43.4% |
| 688 | SHV | ISHARES TR | — | 2,306.0 | $254K | 0.01% | NEW | — | $110.15 | +0.1% |
| 689 | IGM | ISHARES TR | — | 1,960.0 | $253K | 0.01% | NEW | — | $129.16 | +31.6% |
| 690 | VLO | VALERO ENERGY CORP | Energy | 1,553.0 | $253K | 0.01% | NEW | — | $162.81 | +137.8% |
| 691 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,142.0 | $252K | 0.01% | NEW | — | $80.30 | -16.5% |
| 692 | WTV | WISDOMTREE TR | — | 2,682.0 | $250K | 0.01% | NEW | — | $93.31 | +11.6% |
| 693 | — | ISHARES TR | — | 10,814.0 | $250K | 0.01% | NEW | — | $23.07 | — |
| 694 | IDUB | ETF SER SOLUTIONS | — | 10,192.0 | $248K | 0.01% | NEW | — | $24.33 | +15.0% |
| 695 | GNRC | GENERAC HLDGS INC | Industrials | 1,809.0 | $247K | 0.01% | NEW | — | $136.37 | +52.6% |
| 696 | CI | THE CIGNA GROUP | Healthcare | 888.0 | $245K | 0.01% | NEW | — | $275.47 | -1.3% |
| 697 | DYLD | TWO RDS SHARED TR | — | 10,802.0 | $244K | 0.01% | NEW | — | $22.61 | -2.6% |
| 698 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 68,504.0 | $244K | 0.01% | NEW | — | $3.56 | -33.1% |
| 699 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,606.0 | $244K | 0.01% | NEW | — | $16.70 | -5.2% |
| 700 | USHY | ISHARES TR | — | 6,520.0 | $244K | 0.01% | NEW | — | $37.40 | -3.7% |
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%