Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 2,152.0 | $200K | 0.01% | NEW | — | $93.02 | -7.9% |
| 102 | ICLN | ISHARES TR | — | 10,636.0 | $195K | 0.01% | NEW | — | $18.29 | +22.5% |
| 103 | ONDS | ONDAS INC | Technology | 19,581.0 | $177K | 0.01% | NEW | — | $9.04 | +0.2% |
| 104 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,558.0 | $127K | 0.01% | NEW | — | $11.02 | +0.6% |
| 105 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,365.0 | $108K | 0.00% | NEW | — | $10.43 | — |
| 106 | FTCA | PUTNAM ETF TRUST | — | 13,200.0 | $96K | 0.00% | NEW | — | $7.28 | +0.1% |
| 107 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 16,944.0 | $94K | 0.00% | NEW | — | $5.53 | +113.6% |
| 108 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 12,000.0 | $23K | 0.00% | NEW | — | $1.94 | -2.6% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%