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 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,250.0 | $2.9M | 0.11% | +8K | +5.7% | $19.63 | -0.4% |
| 202 | CME | CME GROUP INC | Financial Services | 9,710.0 | $2.9M | 0.11% | +403.0 | +4.3% | $295.37 | -10.5% |
| 203 | GPIX | GOLDMAN SACHS ETF TR | — | 57,090.0 | $2.9M | 0.11% | -1K | -2.0% | $50.04 | +12.6% |
| 204 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 129,046.0 | $2.8M | 0.10% | NEW | — | $22.01 | -4.5% |
| 205 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 45,113.0 | $2.8M | 0.10% | -1K | -2.8% | $62.68 | +61.1% |
| 206 | LRGE | LEGG MASON ETF INVT | — | 36,751.0 | $2.8M | 0.10% | -2K | -6.0% | $75.20 | +20.7% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 26,887.0 | $2.8M | 0.10% | +2K | +9.2% | $102.67 | -1.3% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 45,007.0 | $2.8M | 0.10% | +3K | +5.9% | $61.32 | — |
| 209 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 56,278.0 | $2.7M | 0.10% | +31K | +119.1% | $48.71 | -0.0% |
| 210 | VOE | VANGUARD INDEX FDS | — | 14,771.0 | $2.7M | 0.10% | +10K | +197.6% | $184.28 | +8.4% |
| 211 | INTC | INTEL CORP | Technology | 61,320.0 | $2.7M | 0.10% | -10K | -14.5% | $44.13 | +178.7% |
| 212 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 132,341.0 | $2.7M | 0.10% | +7K | +5.9% | $20.42 | -1.4% |
| 213 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,154.0 | $2.7M | 0.10% | +15K | +159.0% | $110.78 | -5.2% |
| 214 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,434.0 | $2.7M | 0.10% | +2K | +63.3% | $491.56 | +37.3% |
| 215 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,342.0 | $2.7M | 0.10% | -8K | -25.3% | $118.63 | +19.6% |
| 216 | BLK | BLACKROCK INC | Financial Services | 2,747.0 | $2.6M | 0.10% | -197.0 | -6.7% | $961.81 | +12.9% |
| 217 | PFE | PFIZER INC | Healthcare | 93,890.0 | $2.6M | 0.10% | +14K | +17.8% | $28.08 | +2.1% |
| 218 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,975.0 | $2.6M | 0.10% | +2K | +11.5% | $138.32 | +15.7% |
| 219 | C | CITIGROUP INC | Financial Services | 22,979.0 | $2.6M | 0.10% | -4K | -16.0% | $113.41 | +18.4% |
| 220 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 92,883.0 | $2.6M | 0.10% | +34K | +57.0% | $28.00 | +8.9% |
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
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%