Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 21,851.0 | $3.4M | 0.13% | +2K | +9.2% | $155.30 | -3.0% |
| 182 | BND | VANGUARD BD INDEX FDS | — | 46,051.0 | $3.4M | 0.13% | -5K | -8.9% | $73.64 | -0.9% |
| 183 | ITOT | ISHARES TR | — | 23,516.0 | $3.3M | 0.12% | -749.0 | -3.1% | $142.43 | +14.4% |
| 184 | VHT | VANGUARD WORLD FD | — | 12,154.0 | $3.3M | 0.12% | +1K | +11.1% | $272.35 | +2.5% |
| 185 | IWR | ISHARES TR | — | 33,944.0 | $3.3M | 0.12% | -1K | -3.7% | $97.23 | +8.9% |
| 186 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 20,132.0 | $3.3M | 0.12% | -1K | -5.0% | $163.59 | +17.7% |
| 187 | COP | CONOCOPHILLIPS | Energy | 24,426.0 | $3.2M | 0.12% | -7K | -22.1% | $132.00 | -8.7% |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 9,541.0 | $3.2M | 0.12% | +2K | +29.2% | $337.85 | +122.3% |
| 189 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 163,783.0 | $3.2M | 0.12% | +9K | +6.0% | $19.53 | -0.1% |
| 190 | IXUS | ISHARES TR | — | 36,266.0 | $3.1M | 0.12% | -2K | -6.1% | $86.64 | +9.6% |
| 191 | UTES | ETFIS SER TR I | — | 38,935.0 | $3.1M | 0.12% | +2K | +6.1% | $79.90 | +2.1% |
| 192 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 143,877.0 | $3.1M | 0.12% | -13K | -8.2% | $21.57 | -2.0% |
| 193 | XLB | SELECT SECTOR SPDR TR | — | 61,337.0 | $3.1M | 0.11% | +3K | +5.0% | $49.97 | +0.6% |
| 194 | IXN | ISHARES TR | — | 30,289.0 | $3.0M | 0.11% | +7K | +30.4% | $99.97 | +35.4% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 31,133.0 | $3.0M | 0.11% | +673.0 | +2.2% | $96.38 | +6.9% |
| 196 | VB | VANGUARD INDEX FDS | — | 11,316.0 | $3.0M | 0.11% | +2K | +20.6% | $261.93 | +10.4% |
| 197 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,010.0 | $3.0M | 0.11% | -371.0 | -1.2% | $98.38 | +2.7% |
| 198 | DOL | WISDOMTREE TR | — | 42,972.0 | $2.9M | 0.11% | -1K | -2.5% | $67.99 | +8.9% |
| 199 | EEM | ISHARES TR | — | 50,823.0 | $2.9M | 0.11% | +30K | +144.7% | $56.79 | +16.0% |
| 200 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,047.0 | $2.9M | 0.11% | -56.0 | -0.8% | $407.72 | -79.9% |
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%