Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | SOUTHERN CO | Utilities | 21,659.0 | $1.9M | 0.07% | NEW | — | $87.20 | -5.6% |
| 262 | NOBL | PROSHARES TR | — | 18,005.0 | $1.9M | 0.07% | NEW | — | $104.08 | -47.3% |
| 263 | — | MFS ACTIVE EXCHANGE TRADED F | — | 61,517.0 | $1.9M | 0.07% | NEW | — | $30.45 | — |
| 264 | SPHY | SPDR SERIES TRUST | — | 78,524.0 | $1.9M | 0.07% | NEW | — | $23.67 | -4.1% |
| 265 | HELE | HELEN OF TROY LTD | Consumer Defensive | 86,243.0 | $1.8M | 0.07% | NEW | — | $21.25 | +37.2% |
| 266 | SJNK | SPDR SERIES TRUST | — | 71,701.0 | $1.8M | 0.07% | NEW | — | $25.32 | -3.8% |
| 267 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,562.0 | $1.8M | 0.07% | NEW | — | $44.34 | +12.0% |
| 268 | EFA | ISHARES TR | — | 18,032.0 | $1.7M | 0.07% | NEW | — | $96.03 | +9.4% |
| 269 | AIQ | GLOBAL X FDS | — | 33,966.0 | $1.7M | 0.07% | NEW | — | $50.86 | +27.2% |
| 270 | O | REALTY INCOME CORP | Real Estate | 30,468.0 | $1.7M | 0.07% | NEW | — | $56.37 | -1.8% |
| 271 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,511.0 | $1.7M | 0.07% | NEW | — | $44.47 | +7.0% |
| 272 | GCOW | PACER FDS TR | — | 41,076.0 | $1.7M | 0.06% | NEW | — | $41.22 | +10.1% |
| 273 | AMLP | ALPS ETF TR | — | 35,873.0 | $1.7M | 0.06% | NEW | — | $47.02 | +12.6% |
| 274 | LIN | LINDE PLC | Basic Materials | 3,953.0 | $1.7M | 0.06% | NEW | — | $426.39 | +10.7% |
| 275 | EDIV | SPDR INDEX SHS FDS | — | 42,927.0 | $1.7M | 0.06% | NEW | — | $39.15 | +3.9% |
| 276 | VYM | VANGUARD WHITEHALL FDS | — | 11,707.0 | $1.7M | 0.06% | NEW | — | $143.53 | +9.2% |
| 277 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 59,167.0 | $1.7M | 0.06% | NEW | — | $28.24 | +7.7% |
| 278 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,027.0 | $1.7M | 0.06% | NEW | — | $236.00 | +10.8% |
| 279 | COWZ | PACER FDS TR | — | 27,368.0 | $1.6M | 0.06% | NEW | — | $60.17 | +11.5% |
| 280 | — | J P MORGAN EXCHANGE TRADED F | — | 32,440.0 | $1.6M | 0.06% | NEW | — | $50.59 | — |
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%