Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 73,991.0 | $48.1M | 1.78% | -10K | -12.2% | $650.34 | +14.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 593,732.0 | $45.4M | 1.68% | -19K | -3.2% | $76.54 | +14.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,333.0 | $42.3M | 1.57% | -12K | -5.3% | $208.27 | +28.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 677,459.0 | $38.3M | 1.42% | -17K | -2.4% | $56.58 | +7.1% |
| 5 | USFR | WISDOMTREE TR | — | 538,649.0 | $27.1M | 1.00% | -504K | -48.4% | $50.34 | +0.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 38,788.0 | $22.2M | 0.82% | -4K | -8.8% | $572.14 | +6.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,496.0 | $21.3M | 0.79% | -7K | -9.0% | $294.16 | +3.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 32,422.0 | $18.7M | 0.69% | -715.0 | -2.2% | $577.20 | +23.8% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 42,770.0 | $18.4M | 0.68% | -3K | -6.5% | $430.29 | -3.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 46,850.0 | $17.4M | 0.65% | -4K | -7.4% | $371.75 | +12.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 18,699.0 | $17.2M | 0.64% | -1K | -6.9% | $919.81 | +13.2% |
| 12 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,312,503.0 | $17.2M | 0.64% | -19K | -0.6% | $5.19 | +118.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 55,331.0 | $15.9M | 0.59% | -2K | -3.7% | $286.86 | +33.7% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 288,519.0 | $15.7M | 0.58% | -233K | -44.7% | $54.55 | +16.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 31,528.0 | $13.8M | 0.51% | -3K | -8.0% | $436.79 | -80.0% |
| 16 | IVE | ISHARES TR | — | 59,317.0 | $12.5M | 0.46% | -976.0 | -1.6% | $211.15 | +7.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,244.0 | $12.0M | 0.45% | -917.0 | -1.8% | $244.44 | -5.2% |
| 18 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 347,007.0 | $11.7M | 0.43% | -15K | -4.2% | $33.66 | +8.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 88,219.0 | $11.0M | 0.41% | -5K | -5.8% | $124.28 | +5.3% |
| 20 | GSIE | GOLDMAN SACHS ETF TR | — | 249,134.0 | $10.7M | 0.40% | -17K | -6.5% | $43.13 | +6.2% |
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%