Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,163.0 | $214K | 0.01% | NEW | — | $13.25 | +47.2% |
| 742 | DTM | DT MIDSTREAM INC | Energy | 1,785.0 | $214K | 0.01% | NEW | — | $119.68 | +2.2% |
| 743 | SPTM | SPDR SERIES TRUST | — | 2,576.0 | $213K | 0.01% | NEW | — | $82.50 | +13.0% |
| 744 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,290.0 | $211K | 0.01% | NEW | — | $92.31 | +19.7% |
| 745 | TEL | TE CONNECTIVITY PLC | Technology | 920.0 | $209K | 0.01% | NEW | — | $227.71 | -4.0% |
| 746 | REET | ISHARES TR | — | 8,342.0 | $208K | 0.01% | NEW | — | $24.95 | +4.4% |
| 747 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $208K | 0.01% | NEW | — | $2078.03 | -2.4% |
| 748 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,974.0 | $208K | 0.01% | NEW | — | $17.35 | -9.9% |
| 749 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,986.0 | $207K | 0.01% | NEW | — | $51.87 | +15.2% |
| 750 | VYMI | VANGUARD WHITEHALL FDS | — | 2,295.0 | $207K | 0.01% | NEW | — | $90.01 | +14.4% |
| 751 | TCAF | T ROWE PRICE ETF INC | — | 5,384.0 | $206K | 0.01% | NEW | — | $38.22 | +11.8% |
| 752 | FLEX | FLEX LTD | Technology | 3,405.0 | $206K | 0.01% | NEW | — | $60.42 | +89.8% |
| 753 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,325.0 | $205K | 0.01% | NEW | — | $38.48 | -7.1% |
| 754 | SYLD | CAMBRIA ETF TR | — | 2,937.0 | $204K | 0.01% | NEW | — | $69.52 | +18.2% |
| 755 | HYMB | SPDR SERIES TRUST | — | 8,180.0 | $204K | 0.01% | NEW | — | $24.94 | -5.1% |
| 756 | PDEC | INNOVATOR ETFS TRUST | — | 4,700.0 | $204K | 0.01% | NEW | — | $43.38 | +9.1% |
| 757 | MPC | MARATHON PETE CORP | Energy | 1,252.0 | $204K | 0.01% | NEW | — | $162.71 | +141.8% |
| 758 | OXY | OCCIDENTAL PETE CORP | Energy | 4,935.0 | $203K | 0.01% | NEW | — | $41.12 | +38.3% |
| 759 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,583.0 | $203K | 0.01% | NEW | — | $56.61 | +42.6% |
| 760 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 9,708.0 | $203K | 0.01% | NEW | — | $20.89 | -5.7% |
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%