Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 80,399.0 | $25.2M | 0.95% | NEW | — | $313.00 | +9.4% |
| 22 | GSLC | GOLDMAN SACHS ETF TR | — | 179,452.0 | $23.8M | 0.90% | NEW | — | $132.37 | +10.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 50,571.0 | $22.7M | 0.86% | NEW | — | $449.73 | -16.0% |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 431,110.0 | $21.7M | 0.82% | NEW | — | $50.25 | -0.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 20,085.0 | $21.6M | 0.81% | NEW | — | $1074.69 | +10.2% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 780,202.0 | $21.0M | 0.79% | NEW | — | $26.91 | +12.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 33,137.0 | $20.4M | 0.77% | NEW | — | $614.33 | +20.6% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,609.0 | $20.1M | 0.76% | NEW | — | $219.78 | +7.4% |
| 29 | AVGO | BROADCOM INC | Technology | 55,748.0 | $19.3M | 0.73% | NEW | — | $346.10 | +1.2% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 72,917.0 | $18.4M | 0.70% | NEW | — | $252.92 | +20.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 45,721.0 | $18.1M | 0.68% | NEW | — | $396.31 | -1.2% |
| 32 | GOOG | ALPHABET INC | — | 57,462.0 | $18.0M | 0.68% | NEW | — | $313.80 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,812.0 | $18.0M | 0.68% | NEW | — | $502.66 | — |
| 34 | RECS | COLUMBIA ETF TR I | — | 422,131.0 | $17.2M | 0.65% | NEW | — | $40.84 | +11.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 34,277.0 | $16.7M | 0.63% | NEW | — | $487.87 | -81.5% |
| 36 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 264,497.0 | $16.2M | 0.61% | NEW | — | $61.13 | +14.4% |
| 37 | SPMD | SPDR SERIES TRUST | — | 278,812.0 | $16.1M | 0.61% | NEW | — | $57.91 | +10.0% |
| 38 | IEFA | ISHARES TR | — | 162,085.0 | $14.5M | 0.55% | NEW | — | $89.46 | +9.0% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 73,113.0 | $14.0M | 0.53% | NEW | — | $191.56 | +9.8% |
| 40 | QUAL | ISHARES TR | — | 70,480.0 | $14.0M | 0.53% | NEW | — | $198.62 | +12.0% |
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%