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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,788.0 | $2.0M | 0.08% | +12K | +31.9% | $40.19 | +19.8% |
| 262 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,312.0 | $2.0M | 0.08% | +3K | +33.3% | $165.71 | -3.9% |
| 263 | LIN | LINDE PLC | Basic Materials | 4,049.0 | $2.0M | 0.07% | +96.0 | +2.4% | $495.76 | -5.2% |
| 264 | PH | PARKER-HANNIFIN CORP | Industrials | 2,233.0 | $2.0M | 0.07% | -168.0 | -7.0% | $895.28 | +9.3% |
| 265 | VYM | VANGUARD WHITEHALL FDS | — | 13,459.0 | $2.0M | 0.07% | +2K | +15.0% | $148.11 | +6.5% |
| 266 | GCOW | PACER FDS TR | — | 42,794.0 | $2.0M | 0.07% | +2K | +4.2% | $46.24 | -1.7% |
| 267 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 55,081.0 | $2.0M | 0.07% | -1K | -2.1% | $35.90 | +5.0% |
| 268 | SJNK | SPDR SERIES TRUST | — | 78,476.0 | $2.0M | 0.07% | +7K | +9.4% | $24.98 | -2.2% |
| 269 | MGK | VANGUARD WORLD FD | — | 5,334.0 | $2.0M | 0.07% | +334.0 | +6.7% | $367.46 | -74.6% |
| 270 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 38,585.0 | $1.9M | 0.07% | NEW | — | $50.37 | -4.4% |
| 271 | IAU | ISHARES GOLD TR | Financial Services | 21,883.0 | $1.9M | 0.07% | +2K | +11.0% | $88.16 | -8.5% |
| 272 | NOBL | PROSHARES TR | — | 17,681.0 | $1.9M | 0.07% | -324.0 | -1.8% | $106.02 | -48.1% |
| 273 | NLR | VANECK ETF TRUST | — | 13,852.0 | $1.8M | 0.07% | NEW | — | $133.19 | -20.6% |
| 274 | XT | ISHARES TR | — | 26,851.0 | $1.8M | 0.07% | -1K | -4.5% | $68.15 | +23.3% |
| 275 | AGG | ISHARES TR | — | 18,425.0 | $1.8M | 0.07% | +3K | +16.8% | $99.27 | -4.2% |
| 276 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,601.0 | $1.8M | 0.07% | +9K | +31.3% | $49.81 | -2.3% |
| 277 | CNEQ | THE ALGER ETF TRUST | — | 58,534.0 | $1.8M | 0.07% | -23K | -27.9% | $31.12 | +31.6% |
| 278 | ITA | ISHARES TR | — | 8,162.0 | $1.8M | 0.07% | -2K | -17.5% | $218.77 | -2.3% |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | — | 67,099.0 | $1.8M | 0.07% | +43K | +173.0% | $26.56 | — |
| 280 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 81,515.0 | $1.8M | 0.07% | +47K | +135.3% | $21.71 | -2.1% |
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%