Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 31,368.0 | $2.9M | 0.11% | NEW | — | $93.61 | +36.0% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,039.0 | $2.9M | 0.11% | NEW | — | $483.69 | +7.4% |
| 203 | DOL | WISDOMTREE TR | — | 44,050.0 | $2.9M | 0.11% | NEW | — | $65.85 | +15.4% |
| 204 | UTES | ETFIS SER TR I | — | 36,704.0 | $2.9M | 0.11% | NEW | — | $78.95 | -11.0% |
| 205 | — | AIM ETF PRODUCTS TRUST | — | 104,482.0 | $2.9M | 0.11% | NEW | — | $27.69 | — |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 20,011.0 | $2.9M | 0.11% | NEW | — | $143.53 | -10.4% |
| 207 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,877.0 | $2.8M | 0.11% | NEW | — | $178.59 | +29.9% |
| 208 | CNEQ | THE ALGER ETF TRUST | — | 81,127.0 | $2.8M | 0.10% | NEW | — | $34.38 | +19.1% |
| 209 | SPTS | SPDR SERIES TRUST | — | 94,495.0 | $2.8M | 0.10% | NEW | — | $29.28 | -2.1% |
| 210 | ZALT | INNOVATOR ETFS TRUST | — | 84,102.0 | $2.7M | 0.10% | NEW | — | $32.57 | +6.9% |
| 211 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 138,391.0 | $2.7M | 0.10% | NEW | — | $19.74 | -1.0% |
| 212 | JSI | JANUS DETROIT STR TR | — | 52,457.0 | $2.7M | 0.10% | NEW | — | $52.06 | -3.3% |
| 213 | VBK | VANGUARD INDEX FDS | — | 9,028.0 | $2.7M | 0.10% | NEW | — | $302.13 | +13.0% |
| 214 | LVHI | LEGG MASON ETF INVT | — | 73,359.0 | $2.7M | 0.10% | NEW | — | $36.82 | +15.0% |
| 215 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,110.0 | $2.7M | 0.10% | NEW | — | $92.51 | +2.9% |
| 216 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 122,935.0 | $2.7M | 0.10% | NEW | — | $21.90 | -12.7% |
| 217 | — | J P MORGAN EXCHANGE TRADED F | — | 42,500.0 | $2.7M | 0.10% | NEW | — | $63.18 | — |
| 218 | IDMO | INVESCO EXCH TRADED FD TR II | — | 47,760.0 | $2.7M | 0.10% | NEW | — | $55.57 | +11.3% |
| 219 | XLB | SELECT SECTOR SPDR TR | — | 58,428.0 | $2.6M | 0.10% | NEW | — | $45.35 | +9.8% |
| 220 | INTC | INTEL CORP | Technology | 71,713.0 | $2.6M | 0.10% | NEW | — | $36.90 | +233.3% |
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
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%