Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DGRW | WISDOMTREE TR | — | 7,227.0 | $635K | 0.02% | -4K | -36.0% | $87.85 | +9.7% |
| 482 | CLOZ | SERIES PORTFOLIOS TR | — | 24,740.0 | $635K | 0.02% | -11K | -31.5% | $25.65 | +3.3% |
| 483 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,817.0 | $631K | 0.02% | +559.0 | +13.1% | $130.96 | -4.6% |
| 484 | IMCG | ISHARES TR | — | 7,982.0 | $629K | 0.02% | +1K | +22.6% | $78.78 | +17.7% |
| 485 | NDAQ | NASDAQ INC | Financial Services | 7,344.0 | $624K | 0.02% | +729.0 | +11.0% | $84.90 | +7.0% |
| 486 | ONEQ | FIDELITY COMWLTH TR | — | 7,325.0 | $622K | 0.02% | +1K | +18.1% | $84.91 | +23.6% |
| 487 | KLAC | KLA CORP | Technology | 422.0 | $621K | 0.02% | +61.0 | +16.9% | $1472.57 | +36.6% |
| 488 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,160.0 | $619K | 0.02% | -4K | -22.4% | $47.03 | +1.6% |
| 489 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,714.0 | $618K | 0.02% | +47.0 | +1.0% | $131.10 | -0.2% |
| 490 | DES | WISDOMTREE TR | — | 17,148.0 | $616K | 0.02% | -1K | -5.9% | $35.94 | +8.2% |
| 491 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,797.0 | $616K | 0.02% | +1K | +6.4% | $25.88 | +3.2% |
| 492 | DVN | DEVON ENERGY CORP NEW | Energy | 12,157.0 | $612K | 0.02% | +3K | +28.0% | $50.32 | -10.3% |
| 493 | PLD | PROLOGIS INC. | Real Estate | 4,625.0 | $611K | 0.02% | — | — | $132.19 | +11.2% |
| 494 | IWL | ISHARES TR | — | 3,797.0 | $609K | 0.02% | +1K | +55.2% | $160.48 | +16.2% |
| 495 | FNCL | FIDELITY COVINGTON TRUST | — | 8,596.0 | $603K | 0.02% | +6K | +177.7% | $70.21 | +5.4% |
| 496 | MUNI | PIMCO ETF TR | — | 11,561.0 | $603K | 0.02% | +1K | +13.4% | $52.19 | +0.1% |
| 497 | — | EATON VANCE TAX-MANAGED BUY- | — | 44,123.0 | $603K | 0.02% | +18K | +70.7% | $13.67 | — |
| 498 | CIFR | CIPHER DIGITAL INC | Financial Services | 46,845.0 | $603K | 0.02% | +16K | +52.9% | $12.87 | +78.9% |
| 499 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $600K | 0.02% | -170.0 | -4.0% | $145.04 | +16.8% |
| 500 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,485.0 | $599K | 0.02% | +541.0 | +9.1% | $92.35 | +2.7% |
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%