Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FALN | ISHARES TR | — | 43,199.0 | $1.2M | 0.04% | NEW | — | $27.30 | -0.6% |
| 342 | RXI | ISHARES TR | — | 5,702.0 | $1.2M | 0.04% | NEW | — | $205.29 | -3.5% |
| 343 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,303.0 | $1.2M | 0.04% | NEW | — | $353.34 | -28.6% |
| 344 | IYR | ISHARES TR | — | 12,421.0 | $1.2M | 0.04% | NEW | — | $93.89 | +12.2% |
| 345 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,208.0 | $1.2M | 0.04% | NEW | — | $26.24 | +11.1% |
| 346 | HON | HONEYWELL INTL INC | Industrials | 5,922.0 | $1.2M | 0.04% | NEW | — | $195.11 | +14.7% |
| 347 | IREN | IREN LIMITED | Financial Services | 30,484.0 | $1.2M | 0.04% | NEW | — | $37.77 | -3.7% |
| 348 | TBIL | RBB FD INC | — | 23,048.0 | $1.1M | 0.04% | NEW | — | $49.88 | +0.1% |
| 349 | PGR | PROGRESSIVE CORP | Financial Services | 5,035.0 | $1.1M | 0.04% | NEW | — | $227.74 | -9.1% |
| 350 | EEM | ISHARES TR | — | 20,771.0 | $1.1M | 0.04% | NEW | — | $54.71 | +18.0% |
| 351 | FLRN | SPDR SERIES TRUST | — | 36,860.0 | $1.1M | 0.04% | NEW | — | $30.73 | +0.2% |
| 352 | FXR | FIRST TR EXCHANGE TRADED FD | — | 14,174.0 | $1.1M | 0.04% | NEW | — | $79.87 | +11.7% |
| 353 | FLRT | PACER FDS TR | — | 23,930.0 | $1.1M | 0.04% | NEW | — | $47.14 | -0.8% |
| 354 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,924.0 | $1.1M | 0.04% | NEW | — | $566.36 | -29.3% |
| 355 | FDVV | FIDELITY COVINGTON TRUST | — | 19,187.0 | $1.1M | 0.04% | NEW | — | $56.69 | +10.3% |
| 356 | GDX | VANECK ETF TRUST | — | 12,260.0 | $1.1M | 0.04% | NEW | — | $85.77 | -16.0% |
| 357 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,376.0 | $1.0M | 0.04% | NEW | — | $46.67 | +24.6% |
| 358 | ARKK | ARK ETF TR | — | 13,497.0 | $1.0M | 0.04% | NEW | — | $76.92 | +1.9% |
| 359 | GINN | GOLDMAN SACHS ETF TR | — | 14,112.0 | $1.0M | 0.04% | NEW | — | $73.10 | +8.6% |
| 360 | OUSM | ALPS ETF TR | — | 23,291.0 | $1.0M | 0.04% | NEW | — | $43.74 | +10.1% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%