Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXI | ISHARES TR | — | 3,039.0 | $550K | 0.02% | NEW | — | $181.01 | +8.6% |
| 522 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,727.0 | $548K | 0.02% | — | — | $3.43 | +5.0% |
| 523 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 72,455.0 | $545K | 0.02% | +4K | +5.8% | $7.52 | +0.9% |
| 524 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,980.0 | $542K | 0.02% | +6K | +88.5% | $45.26 | +37.8% |
| 525 | ARM | ARM HOLDINGS PLC | Technology | 3,573.0 | $541K | 0.02% | +248.0 | +7.5% | $151.28 | +112.3% |
| 526 | EVLN | MORGAN STANLEY ETF TRUST | — | 11,185.0 | $539K | 0.02% | -261.0 | -2.3% | $48.18 | +1.7% |
| 527 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 22,208.0 | $535K | 0.02% | NEW | — | $24.11 | +0.6% |
| 528 | PSCT | INVESCO EXCH TRADED FD TR II | — | 8,793.0 | $528K | 0.02% | +5K | +145.4% | $60.07 | +44.7% |
| 529 | NUE | NUCOR CORP | Basic Materials | 3,121.0 | $528K | 0.02% | -125.0 | -3.9% | $169.15 | +42.1% |
| 530 | IDV | ISHARES TR | — | 12,399.0 | $528K | 0.02% | -139.0 | -1.1% | $42.56 | +6.2% |
| 531 | ONEY | SPDR SERIES TRUST | — | 4,354.0 | $523K | 0.02% | +666.0 | +18.1% | $120.06 | +6.4% |
| 532 | EOG | EOG RES INC | Energy | 3,609.0 | $522K | 0.02% | NEW | — | $144.61 | -5.8% |
| 533 | PSCF | INVESCO EXCH TRADED FD TR II | — | 9,100.0 | $517K | 0.02% | NEW | — | $56.85 | +8.9% |
| 534 | CTAS | CINTAS CORP | Industrials | 3,020.0 | $511K | 0.02% | +633.0 | +26.5% | $169.14 | +1.2% |
| 535 | GSK | GSK PLC | Healthcare | 9,237.0 | $510K | 0.02% | +280.0 | +3.1% | $55.20 | -6.7% |
| 536 | PALC | PACER FDS TR | — | 9,741.0 | $505K | 0.02% | +2K | +33.2% | $51.81 | +9.4% |
| 537 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,861.0 | $500K | 0.02% | -100.0 | -1.7% | $85.24 | +5.4% |
| 538 | PSFO | PACER FDS TR | — | 15,747.0 | $499K | 0.02% | — | — | $31.69 | +8.6% |
| 539 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,822.0 | $499K | 0.02% | +919.0 | +23.6% | $103.39 | +6.3% |
| 540 | IVZ | INVESCO LTD | Financial Services | 20,353.0 | $494K | 0.02% | NEW | — | $24.29 | +14.0% |
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%