Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSCD | INVESCO EXCH TRADED FD TR II | — | 2,799.0 | $288K | 0.01% | NEW | — | $102.75 | +5.3% |
| 62 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,337.0 | $282K | 0.01% | NEW | — | $52.76 | +23.1% |
| 63 | PSCU | INVESCO EXCH TRADED FD TR II | — | 4,651.0 | $280K | 0.01% | NEW | — | $60.22 | +1.2% |
| 64 | ESGE | ISHARES INC | — | 6,059.0 | $276K | 0.01% | NEW | — | $45.47 | +21.2% |
| 65 | FELG | FIDELITY COVINGTON TRUST | — | 7,323.0 | $275K | 0.01% | NEW | — | $37.49 | +20.9% |
| 66 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,991.0 | $267K | 0.01% | NEW | — | $11.60 | -19.7% |
| 67 | PFXF | VANECK ETF TRUST | — | 15,177.0 | $266K | 0.01% | NEW | — | $17.54 | +0.7% |
| 68 | PFEB | INNOVATOR ETFS TRUST | — | 6,600.0 | $265K | 0.01% | NEW | — | $40.10 | +10.3% |
| 69 | GDXJ | VANECK ETF TRUST | — | 2,177.0 | $261K | 0.01% | NEW | — | $120.05 | +0.8% |
| 70 | — | FIDELITY COVINGTON TRUST | — | 3,698.0 | $260K | 0.01% | NEW | — | $70.38 | — |
| 71 | UMI | USCF ETF TR | — | 4,374.0 | $256K | 0.01% | NEW | — | $58.59 | -1.9% |
| 72 | VLUE | ISHARES TR | — | 1,751.0 | $249K | 0.01% | NEW | — | $142.25 | +41.7% |
| 73 | VSGX | VANGUARD WORLD FD | — | 3,455.0 | $248K | 0.01% | NEW | — | $71.75 | +14.5% |
| 74 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,500.0 | $247K | 0.01% | NEW | — | $21.48 | -11.7% |
| 75 | REZ | ISHARES TR | — | 2,964.0 | $247K | 0.01% | NEW | — | $83.21 | +6.9% |
| 76 | DOW | DOW HLDGS INC | Basic Materials | 5,871.0 | $245K | 0.01% | NEW | — | $41.65 | -33.2% |
| 77 | SMLF | ISHARES TR | — | 3,208.0 | $242K | 0.01% | NEW | — | $75.50 | +12.2% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 2,076.0 | $240K | 0.01% | NEW | — | $115.38 | +7.9% |
| 79 | BALL | BALL CORP | Consumer Cyclical | 4,021.0 | $238K | 0.01% | NEW | — | $59.11 | -4.4% |
| 80 | TAIL | CAMBRIA ETF TR | — | 20,278.0 | $237K | 0.01% | NEW | — | $11.71 | -16.1% |
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%