Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IUSV | ISHARES TR | — | 7,482.0 | $765K | 0.03% | -1K | -15.9% | $102.25 | +7.8% |
| 442 | DELL | DELL TECHNOLOGIES INC | Technology | 4,653.0 | $764K | 0.03% | -1K | -22.7% | $164.16 | +85.8% |
| 443 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 23,706.0 | $757K | 0.03% | +1K | +4.9% | $31.93 | +6.2% |
| 444 | MBB | ISHARES TR | — | 7,956.0 | $755K | 0.03% | +48.0 | +0.6% | $94.95 | -0.7% |
| 445 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,138.0 | $755K | 0.03% | -6K | -60.9% | $182.47 | +2.0% |
| 446 | WRBY | WARBY PARKER INC | Healthcare | 35,750.0 | $753K | 0.03% | +10K | +38.0% | $21.07 | +21.3% |
| 447 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,781.0 | $749K | 0.03% | +877.0 | +4.6% | $37.84 | +2.3% |
| 448 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,824.0 | $739K | 0.03% | -1K | -4.3% | $24.79 | +0.4% |
| 449 | BAI | BLACKROCK ETF TRUST | — | 22,412.0 | $739K | 0.03% | +3K | +13.9% | $32.95 | +51.4% |
| 450 | GRAL | GRAIL INC | Healthcare | 14,198.0 | $734K | 0.03% | -1K | -7.0% | $51.68 | +37.8% |
| 451 | FSCC | FEDERATED HERMES ETF TRUST | — | 24,692.0 | $733K | 0.03% | NEW | — | $29.69 | +17.9% |
| 452 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,123.0 | $730K | 0.03% | -690.0 | -5.0% | $55.65 | +6.9% |
| 453 | KXI | ISHARES TR | — | 10,847.0 | $727K | 0.03% | -24K | -68.7% | $67.02 | +1.7% |
| 454 | VXUS | VANGUARD STAR FDS | — | 9,409.0 | $726K | 0.03% | +4K | +80.3% | $77.12 | +11.4% |
| 455 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 269,900.0 | $721K | 0.03% | — | — | $2.67 | +53.6% |
| 456 | IWN | ISHARES TR | — | 3,756.0 | $712K | 0.03% | — | — | $189.59 | +12.9% |
| 457 | THRO | BLACKROCK ETF TRUST | — | 19,618.0 | $711K | 0.03% | +4K | +26.1% | $36.22 | +18.7% |
| 458 | KMI | KINDER MORGAN INC DEL | Energy | 20,928.0 | $702K | 0.03% | -460.0 | -2.1% | $33.53 | -1.1% |
| 459 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,415.0 | $702K | 0.03% | +91.0 | +3.9% | $290.56 | -0.7% |
| 460 | CLS | CELESTICA INC | Technology | 2,453.0 | $691K | 0.03% | -153.0 | -5.9% | $281.68 | +31.0% |
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%