Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFEM | DIMENSIONAL ETF TRUST | — | 6,745.0 | $233K | 0.01% | NEW | — | $34.55 | +15.3% |
| 82 | MTRN | MATERION CORP | Basic Materials | 1,600.0 | $231K | 0.01% | NEW | — | $144.65 | +77.1% |
| 83 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,713.0 | $231K | 0.01% | NEW | — | $34.41 | +8.4% |
| 84 | DX | DYNEX CAP INC | Real Estate | 18,071.0 | $231K | 0.01% | NEW | — | $12.76 | -11.1% |
| 85 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,407.0 | $230K | 0.01% | NEW | — | $95.69 | +5.6% |
| 86 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,602.0 | $228K | 0.01% | NEW | — | $49.49 | +17.3% |
| 87 | PVAL | PUTNAM ETF TRUST | — | 4,894.0 | $227K | 0.01% | NEW | — | $46.40 | +14.2% |
| 88 | JXI | ISHARES TR | — | 2,599.0 | $224K | 0.01% | NEW | — | $86.37 | -10.8% |
| 89 | PFFA | ETFIS SER TR I | — | 10,832.0 | $221K | 0.01% | NEW | — | $20.36 | -1.5% |
| 90 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,556.0 | $217K | 0.01% | NEW | — | $60.97 | -3.3% |
| 91 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,888.0 | $217K | 0.01% | NEW | — | $114.84 | +11.7% |
| 92 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,106.0 | $216K | 0.01% | NEW | — | $195.40 | -10.5% |
| 93 | CTRA | COTERRA ENERGY INC | Energy | 6,140.0 | $216K | 0.01% | NEW | — | $35.15 | -7.4% |
| 94 | AVES | AMERICAN CENTY ETF TR | — | 3,585.0 | $215K | 0.01% | NEW | — | $59.98 | +8.2% |
| 95 | — | THEMES ETF TR | — | 90,000.0 | $213K | 0.01% | NEW | — | $2.37 | — |
| 96 | FELC | FIDELITY COVINGTON TRUST | — | 5,832.0 | $212K | 0.01% | NEW | — | $36.27 | +20.1% |
| 97 | MLN | VANECK ETF TRUST | — | 12,000.0 | $209K | 0.01% | NEW | — | $17.44 | -5.4% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 996.0 | $207K | 0.01% | NEW | — | $207.89 | -19.7% |
| 99 | MP | MP MATERIALS CORP | Basic Materials | 4,263.0 | $206K | 0.01% | NEW | — | $48.26 | +2.2% |
| 100 | FNDF | SCHWAB STRATEGIC TR | — | 4,177.0 | $204K | 0.01% | NEW | — | $48.93 | +11.1% |
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%