Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RWJ | INVESCO EXCH TRADED FD TR II | — | 31,326.0 | $1.6M | 0.06% | — | — | $50.48 | +9.4% |
| 302 | SMH | VANECK ETF TRUST | — | 3,951.0 | $1.5M | 0.06% | +567.0 | +16.8% | $383.46 | +50.3% |
| 303 | ILCG | ISHARES TR | — | 15,825.0 | $1.5M | 0.06% | -19K | -54.9% | $95.48 | +21.1% |
| 304 | LRCX | LAM RESEARCH CORP | Technology | 7,022.0 | $1.5M | 0.06% | -136.0 | -1.9% | $213.66 | +42.9% |
| 305 | QGRW | WISDOMTREE TR | — | 27,908.0 | $1.5M | 0.06% | +3K | +14.0% | $53.43 | +22.3% |
| 306 | USRT | ISHARES TR | — | 25,184.0 | $1.5M | 0.06% | +2K | +7.7% | $59.19 | +10.6% |
| 307 | PULS | PGIM ETF TR | — | 29,893.0 | $1.5M | 0.06% | -13K | -29.9% | $49.50 | +0.4% |
| 308 | XLP | SELECT SECTOR SPDR TR | — | 18,015.0 | $1.5M | 0.06% | -2K | -8.5% | $81.98 | +3.4% |
| 309 | ANET | ARISTA NETWORKS INC | Technology | 12,017.0 | $1.5M | 0.06% | -3K | -20.4% | $122.78 | +25.5% |
| 310 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,424.0 | $1.4M | 0.05% | -2K | -4.3% | $38.42 | +11.8% |
| 311 | VXF | VANGUARD INDEX FDS | — | 6,961.0 | $1.4M | 0.05% | +6K | +516.6% | $205.80 | +12.2% |
| 312 | EDV | VANGUARD WORLD FD | — | 22,036.0 | $1.4M | 0.05% | -3K | -10.4% | $64.95 | -3.6% |
| 313 | IYM | ISHARES TR | — | 8,096.0 | $1.4M | 0.05% | -1K | -13.5% | $175.92 | +3.3% |
| 314 | LOW | LOWES COS INC | Consumer Cyclical | 5,944.0 | $1.4M | 0.05% | -201.0 | -3.3% | $236.28 | -9.0% |
| 315 | ECL | ECOLAB INC | Basic Materials | 5,251.0 | $1.4M | 0.05% | +396.0 | +8.2% | $266.04 | -4.8% |
| 316 | SLV | ISHARES SILVER TR | Financial Services | 20,499.0 | $1.4M | 0.05% | -2K | -9.7% | $68.14 | +0.3% |
| 317 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,581.0 | $1.4M | 0.05% | +671.0 | +7.5% | $144.79 | +4.6% |
| 318 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,393.0 | $1.4M | 0.05% | -3K | -8.3% | $43.59 | -0.5% |
| 319 | IWS | ISHARES TR | — | 9,177.0 | $1.3M | 0.05% | +174.0 | +1.9% | $145.74 | +8.8% |
| 320 | HELE | HELEN OF TROY LTD | Consumer Defensive | 92,233.0 | $1.3M | 0.05% | +6K | +7.0% | $14.42 | +77.9% |
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%