Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,614.0 | $861K | 0.03% | +63.0 | +0.7% | $89.59 | +13.5% |
| 402 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 16,943.0 | $860K | 0.03% | -9K | -33.5% | $50.74 | +10.3% |
| 403 | FDRR | FIDELITY COVINGTON TRUST | — | 14,601.0 | $859K | 0.03% | — | — | $58.81 | +11.6% |
| 404 | MMM | 3M CO | Industrials | 5,896.0 | $856K | 0.03% | -70.0 | -1.2% | $145.24 | +5.7% |
| 405 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,923.0 | $853K | 0.03% | +6K | +47.0% | $45.06 | +9.4% |
| 406 | DDOG | DATADOG INC | Technology | 7,220.0 | $852K | 0.03% | — | — | $118.05 | +90.0% |
| 407 | FLRT | PACER FDS TR | — | 18,334.0 | $849K | 0.03% | -6K | -23.4% | $46.31 | +1.0% |
| 408 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,169.0 | $847K | 0.03% | -1K | -23.7% | $203.20 | +8.7% |
| 409 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,656.0 | $843K | 0.03% | -1K | -14.0% | $97.43 | +102.9% |
| 410 | GINN | GOLDMAN SACHS ETF TR | — | 12,346.0 | $843K | 0.03% | -2K | -12.5% | $68.30 | +15.3% |
| 411 | SHOP | SHOPIFY INC | Technology | 7,108.0 | $843K | 0.03% | -3K | -27.3% | $118.62 | -11.9% |
| 412 | IEF | ISHARES TR | — | 8,833.0 | $843K | 0.03% | -85.0 | -0.9% | $95.44 | -1.3% |
| 413 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,063.0 | $840K | 0.03% | +294.0 | +16.6% | $407.27 | +90.4% |
| 414 | SOXX | ISHARES TR | — | 2,555.0 | $840K | 0.03% | -28.0 | -1.1% | $328.70 | +70.6% |
| 415 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,627.0 | $833K | 0.03% | +263.0 | +2.1% | $65.99 | +9.7% |
| 416 | FDVV | FIDELITY COVINGTON TRUST | — | 15,070.0 | $833K | 0.03% | -4K | -21.5% | $55.24 | +9.8% |
| 417 | MGV | VANGUARD WORLD FD | — | 5,721.0 | $829K | 0.03% | +422.0 | +8.0% | $144.97 | +8.8% |
| 418 | IWO | ISHARES TR | — | 2,641.0 | $829K | 0.03% | +57.0 | +2.2% | $313.81 | +20.2% |
| 419 | IWB | ISHARES TR | — | 2,308.0 | $823K | 0.03% | -193.0 | -7.7% | $356.56 | +14.6% |
| 420 | AFRM | AFFIRM HLDGS INC | Technology | 17,859.0 | $818K | 0.03% | — | — | $45.82 | +50.0% |
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
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%