Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FIRST TR EXCH TRADED FD III | — | 9,779.0 | $688K | 0.03% | -135.0 | -1.4% | $70.36 | — |
| 462 | PGR | PROGRESSIVE CORP | Financial Services | 3,465.0 | $687K | 0.03% | -2K | -31.2% | $198.27 | +0.3% |
| 463 | ISPY | PROSHARES TR | — | 15,808.0 | $685K | 0.03% | NEW | — | $43.35 | +11.9% |
| 464 | VV | VANGUARD INDEX FDS | — | 2,279.0 | $681K | 0.03% | +16.0 | +0.7% | $298.85 | +15.5% |
| 465 | EXC | EXELON CORP | Utilities | 13,835.0 | $678K | 0.03% | +2K | +21.4% | $49.02 | -6.1% |
| 466 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,757.0 | $678K | 0.03% | +660.0 | +6.0% | $57.64 | +6.2% |
| 467 | IYW | ISHARES TR | — | 3,734.0 | $678K | 0.03% | -607.0 | -14.0% | $181.44 | +36.4% |
| 468 | FREL | FIDELITY COVINGTON TRUST | — | 25,160.0 | $677K | 0.03% | +6K | +33.0% | $26.91 | +9.7% |
| 469 | BINC | BLACKROCK ETF TRUST II | — | 13,021.0 | $676K | 0.03% | -6K | -32.0% | $51.93 | +0.7% |
| 470 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 32,679.0 | $674K | 0.03% | NEW | — | $20.64 | -0.3% |
| 471 | VNQ | VANGUARD INDEX FDS | — | 7,564.0 | $671K | 0.03% | -53.0 | -0.7% | $88.71 | +9.6% |
| 472 | IYF | ISHARES TR | — | 5,695.0 | $670K | 0.03% | -4K | -39.6% | $117.67 | +5.2% |
| 473 | FLRN | SPDR SERIES TRUST | — | 21,767.0 | $670K | 0.03% | -15K | -41.0% | $30.78 | +0.2% |
| 474 | EMR | EMERSON ELEC CO | Industrials | 5,066.0 | $664K | 0.03% | -54.0 | -1.1% | $131.03 | +7.6% |
| 475 | VMI | VALMONT INDS INC | Industrials | 1,661.0 | $664K | 0.03% | — | — | $399.57 | +32.5% |
| 476 | SPYI | NEOS ETF TRUST | — | 13,361.0 | $660K | 0.02% | +5K | +59.3% | $49.37 | +8.6% |
| 477 | JSMD | JANUS DETROIT STR TR | — | 8,291.0 | $658K | 0.02% | -9K | -51.0% | $79.35 | +19.9% |
| 478 | APP | APPLOVIN CORP | Technology | 1,651.0 | $657K | 0.02% | +145.0 | +9.6% | $398.00 | +29.2% |
| 479 | — | PROSHARES TR | — | 15,689.0 | $654K | 0.02% | NEW | — | $41.69 | — |
| 480 | TCAF | T ROWE PRICE ETF INC | — | 18,164.0 | $646K | 0.02% | +13K | +237.4% | $35.59 | +14.2% |
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%