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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,047.0 | $2.9M | 0.11% | -56.0 | -0.8% | $407.72 | -78.9% |
| 82 | GPIX | GOLDMAN SACHS ETF TR | — | 57,090.0 | $2.9M | 0.11% | -1K | -2.0% | $50.04 | +12.6% |
| 83 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 45,113.0 | $2.8M | 0.10% | -1K | -2.8% | $62.68 | +61.1% |
| 84 | LRGE | LEGG MASON ETF INVT | — | 36,751.0 | $2.8M | 0.10% | -2K | -6.0% | $75.20 | +20.7% |
| 85 | INTC | INTEL CORP | Technology | 61,320.0 | $2.7M | 0.10% | -10K | -14.5% | $44.13 | +178.7% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,342.0 | $2.7M | 0.10% | -8K | -25.3% | $118.63 | +19.6% |
| 87 | BLK | BLACKROCK INC | Financial Services | 2,747.0 | $2.6M | 0.10% | -197.0 | -6.7% | $961.81 | +12.9% |
| 88 | C | CITIGROUP INC | Financial Services | 22,979.0 | $2.6M | 0.10% | -4K | -16.0% | $113.41 | +18.4% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,674.0 | $2.6M | 0.10% | -3K | -25.9% | $337.99 | +33.3% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,889.0 | $2.6M | 0.10% | -1K | -4.2% | $92.76 | +2.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,474.0 | $2.6M | 0.10% | -193.0 | -2.0% | $270.59 | +39.2% |
| 92 | VBK | VANGUARD INDEX FDS | — | 8,422.0 | $2.5M | 0.09% | -606.0 | -6.7% | $302.28 | +12.9% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 7,841.0 | $2.5M | 0.09% | -1K | -11.9% | $318.14 | +23.7% |
| 94 | IDMO | INVESCO EXCH TRADED FD TR II | — | 45,456.0 | $2.5M | 0.09% | -2K | -4.8% | $54.84 | +12.8% |
| 95 | CRM | SALESFORCE INC | Technology | 13,340.0 | $2.5M | 0.09% | -837.0 | -5.9% | $186.68 | +25.4% |
| 96 | JSI | JANUS DETROIT STR TR | — | 48,215.0 | $2.5M | 0.09% | -4K | -8.1% | $51.55 | -2.4% |
| 97 | JAAA | JANUS DETROIT STR TR | — | 47,965.0 | $2.4M | 0.09% | -11K | -18.8% | $50.37 | +0.7% |
| 98 | AMGN | AMGEN INC | Healthcare | 6,863.0 | $2.4M | 0.09% | -348.0 | -4.8% | $351.88 | +17.8% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,231.0 | $2.4M | 0.09% | -3K | -16.7% | $182.33 | +27.2% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 15,022.0 | $2.4M | 0.09% | -21K | -58.4% | $160.32 | +133.7% |
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%