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 | NEE | NEXTERA ENERGY INC | Utilities | 45,602.0 | $4.2M | 0.16% | -3K | -5.8% | $92.88 | -7.4% |
| 62 | BA | BOEING CO | Industrials | 20,924.0 | $4.2M | 0.15% | -982.0 | -4.5% | $199.03 | +10.1% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,544.0 | $4.1M | 0.15% | -23K | -25.1% | $60.65 | -5.8% |
| 64 | TLT | ISHARES TR | — | 47,254.0 | $4.1M | 0.15% | -95K | -66.7% | $86.69 | -1.1% |
| 65 | XLRE | SELECT SECTOR SPDR TR | — | 98,436.0 | $4.0M | 0.15% | -8K | -7.7% | $40.83 | +11.1% |
| 66 | OEF | ISHARES TR | — | 12,304.0 | $3.9M | 0.14% | -409.0 | -3.2% | $318.08 | +14.6% |
| 67 | CSHI | NEOS ETF TRUST | — | 77,581.0 | $3.9M | 0.14% | -8K | -9.8% | $49.78 | -0.2% |
| 68 | GEM | GOLDMAN SACHS ETF TR | — | 88,265.0 | $3.8M | 0.14% | -13K | -12.9% | $43.20 | +19.3% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,649.0 | $3.8M | 0.14% | -1K | -9.1% | $327.07 | +23.1% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,463.0 | $3.6M | 0.13% | -27K | -32.5% | $64.08 | +11.7% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,178.0 | $3.5M | 0.13% | -5K | -19.1% | $165.34 | +11.5% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 46,051.0 | $3.4M | 0.13% | -5K | -8.9% | $73.64 | -0.5% |
| 73 | ITOT | ISHARES TR | — | 23,516.0 | $3.3M | 0.12% | -749.0 | -3.1% | $142.43 | +14.3% |
| 74 | IWR | ISHARES TR | — | 33,944.0 | $3.3M | 0.12% | -1K | -3.7% | $97.23 | +11.8% |
| 75 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 20,132.0 | $3.3M | 0.12% | -1K | -5.0% | $163.59 | +15.5% |
| 76 | COP | CONOCOPHILLIPS | Energy | 24,426.0 | $3.2M | 0.12% | -7K | -22.1% | $132.00 | -11.4% |
| 77 | IXUS | ISHARES TR | — | 36,266.0 | $3.1M | 0.12% | -2K | -6.1% | $86.64 | +11.2% |
| 78 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 143,877.0 | $3.1M | 0.12% | -13K | -8.2% | $21.57 | -0.9% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,010.0 | $3.0M | 0.11% | -371.0 | -1.2% | $98.38 | +10.4% |
| 80 | DOL | WISDOMTREE TR | — | 42,972.0 | $2.9M | 0.11% | -1K | -2.5% | $67.99 | +10.6% |
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%