Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX | BLACKSTONE INC | Financial Services | 5,941.0 | $916K | 0.04% | NEW | — | $154.15 | -23.4% |
| 382 | IUSV | ISHARES TR | — | 8,902.0 | $913K | 0.03% | NEW | — | $102.55 | +7.7% |
| 383 | UJAN | INNOVATOR ETFS TRUST | — | 21,100.0 | $913K | 0.03% | NEW | — | $43.26 | +4.4% |
| 384 | VBR | VANGUARD INDEX FDS | — | 4,290.0 | $909K | 0.03% | NEW | — | $211.80 | +11.0% |
| 385 | HYG | ISHARES TR | — | 11,268.0 | $909K | 0.03% | NEW | — | $80.63 | -0.6% |
| 386 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,306.0 | $901K | 0.03% | NEW | — | $96.84 | +20.8% |
| 387 | FDRR | FIDELITY COVINGTON TRUST | — | 14,601.0 | $891K | 0.03% | NEW | — | $61.02 | +7.9% |
| 388 | VOE | VANGUARD INDEX FDS | — | 4,963.0 | $880K | 0.03% | NEW | — | $177.37 | +9.8% |
| 389 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,683.0 | $877K | 0.03% | NEW | — | $46.92 | +14.1% |
| 390 | VRP | INVESCO EXCH TRADED FD TR II | — | 36,024.0 | $876K | 0.03% | NEW | — | $24.33 | +0.1% |
| 391 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,724.0 | $871K | 0.03% | NEW | — | $63.49 | +35.1% |
| 392 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 56,674.0 | $869K | 0.03% | NEW | — | $15.34 | -3.3% |
| 393 | IYW | ISHARES TR | — | 4,341.0 | $867K | 0.03% | NEW | — | $199.71 | +23.3% |
| 394 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,813.0 | $863K | 0.03% | NEW | — | $62.46 | -2.8% |
| 395 | SYK | STRYKER CORPORATION | Healthcare | 2,452.0 | $862K | 0.03% | NEW | — | $351.47 | -13.0% |
| 396 | PAVE | GLOBAL X FDS | — | 17,989.0 | $860K | 0.03% | NEW | — | $47.79 | +18.7% |
| 397 | SPGI | S&P GLOBAL INC | Financial Services | 1,644.0 | $860K | 0.03% | NEW | — | $522.84 | -20.5% |
| 398 | IEF | ISHARES TR | — | 8,918.0 | $858K | 0.03% | NEW | — | $96.16 | -1.9% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 13,169.0 | $856K | 0.03% | NEW | — | $65.01 | +13.4% |
| 400 | AVEM | AMERICAN CENTY ETF TR | — | 11,095.0 | $855K | 0.03% | NEW | — | $77.02 | +25.3% |
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%