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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 93,782.0 | $22.3M | 0.83% | +21K | +28.6% | $237.62 | +28.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 38,788.0 | $22.2M | 0.82% | -4K | -8.8% | $572.14 | +35.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,496.0 | $21.3M | 0.79% | -7K | -9.0% | $294.16 | +15.1% |
| 24 | IEFA | ISHARES TR | — | 224,492.0 | $20.3M | 0.75% | +62K | +38.5% | $90.53 | +7.7% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 94,263.0 | $20.3M | 0.75% | +3K | +2.9% | $215.06 | +9.7% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 119,177.0 | $20.2M | 0.75% | +8K | +7.0% | $169.66 | -4.5% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 778,858.0 | $20.0M | 0.74% | — | — | $25.64 | +17.9% |
| 28 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 319,597.0 | $19.2M | 0.71% | +55K | +20.8% | $60.12 | +16.4% |
| 29 | SPIB | SPDR SERIES TRUST | — | 570,042.0 | $19.1M | 0.71% | +457K | +402.6% | $33.54 | -3.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 32,422.0 | $18.7M | 0.69% | -715.0 | -2.2% | $577.20 | +28.4% |
| 31 | SPMB | SPDR SERIES TRUST | — | 822,025.0 | $18.4M | 0.68% | +671K | +444.2% | $22.39 | -5.3% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 42,770.0 | $18.4M | 0.68% | -3K | -6.5% | $430.29 | -9.0% |
| 33 | AVGO | BROADCOM INC | Technology | 58,071.0 | $18.0M | 0.67% | +2K | +4.2% | $309.51 | +13.2% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,821.0 | $17.8M | 0.66% | +20K | +27.0% | $191.92 | +9.6% |
| 35 | RECS | COLUMBIA ETF TR I | — | 455,633.0 | $17.8M | 0.66% | +34K | +7.9% | $38.98 | +16.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 46,850.0 | $17.4M | 0.65% | -4K | -7.4% | $371.75 | +1.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 18,699.0 | $17.2M | 0.64% | -1K | -6.9% | $919.81 | +28.7% |
| 38 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,312,503.0 | $17.2M | 0.64% | -19K | -0.6% | $5.19 | -6.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,855.0 | $17.2M | 0.64% | — | — | $479.21 | — |
| 40 | SPMD | SPDR SERIES TRUST | — | 286,365.0 | $17.0M | 0.63% | +8K | +2.7% | $59.22 | +7.6% |
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%