Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,120.0 | $812K | 0.03% | -51K | -73.7% | $44.80 | -0.2% |
| 162 | VUSB | VANGUARD BD INDEX FDS | — | 16,197.0 | $806K | 0.03% | -284.0 | -1.7% | $49.79 | -0.5% |
| 163 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,603.0 | $806K | 0.03% | -703.0 | -7.5% | $93.67 | +21.8% |
| 164 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $803K | 0.03% | -4K | -50.1% | $229.07 | +14.8% |
| 165 | DHR | DANAHER CORP DEL | Healthcare | 4,215.0 | $799K | 0.03% | -99.0 | -2.3% | $189.60 | +18.5% |
| 166 | XCEM | COLUMBIA ETF TR II | — | 19,227.0 | $785K | 0.03% | -109K | -85.0% | $40.81 | +28.6% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 5,578.0 | $778K | 0.03% | -4K | -43.0% | $139.39 | +8.3% |
| 168 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,129.0 | $775K | 0.03% | -595.0 | -4.3% | $59.01 | +66.2% |
| 169 | INTU | INTUIT | Technology | 1,777.0 | $768K | 0.03% | -651.0 | -26.8% | $432.38 | -36.2% |
| 170 | IUSV | ISHARES TR | — | 7,482.0 | $765K | 0.03% | -1K | -15.9% | $102.25 | +9.7% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 4,653.0 | $764K | 0.03% | -1K | -22.7% | $164.16 | +242.9% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,138.0 | $755K | 0.03% | -6K | -60.9% | $182.47 | +9.7% |
| 173 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,824.0 | $739K | 0.03% | -1K | -4.3% | $24.79 | -5.5% |
| 174 | GRAL | GRAIL INC | Healthcare | 14,198.0 | $734K | 0.03% | -1K | -7.0% | $51.68 | +145.5% |
| 175 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,123.0 | $730K | 0.03% | -690.0 | -5.0% | $55.65 | -26.4% |
| 176 | KXI | ISHARES TR | — | 10,847.0 | $727K | 0.03% | -24K | -68.7% | $67.02 | -0.6% |
| 177 | KMI | KINDER MORGAN INC DEL | Energy | 20,928.0 | $702K | 0.03% | -460.0 | -2.1% | $33.53 | -8.3% |
| 178 | CLS | CELESTICA INC | Technology | 2,453.0 | $691K | 0.03% | -153.0 | -5.9% | $281.68 | +29.7% |
| 179 | — | FIRST TR EXCH TRADED FD III | — | 9,779.0 | $688K | 0.03% | -135.0 | -1.4% | $70.36 | — |
| 180 | PGR | PROGRESSIVE CORP | Financial Services | 3,465.0 | $687K | 0.03% | -2K | -31.2% | $198.27 | +3.6% |
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
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%