Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBND | FIDELITY MERRIMACK STR TR | — | 355,628.0 | $16.2M | 0.60% | +158K | +79.8% | $45.62 | -0.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 55,331.0 | $15.9M | 0.59% | -2K | -3.7% | $286.86 | +33.7% |
| 43 | QUAL | ISHARES TR | — | 82,597.0 | $15.8M | 0.59% | +12K | +17.2% | $191.81 | +10.9% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 288,519.0 | $15.7M | 0.58% | -233K | -44.7% | $54.55 | +16.4% |
| 45 | BIL | SPDR SERIES TRUST | — | 171,742.0 | $15.7M | 0.58% | +138K | +404.2% | $91.64 | -0.1% |
| 46 | VTV | VANGUARD INDEX FDS | — | 75,346.0 | $14.8M | 0.55% | +29K | +63.0% | $196.20 | +6.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 31,528.0 | $13.8M | 0.51% | -3K | -8.0% | $436.79 | -80.0% |
| 48 | IVE | ISHARES TR | — | 59,317.0 | $12.5M | 0.46% | -976.0 | -1.6% | $211.15 | +7.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,244.0 | $12.0M | 0.45% | -917.0 | -1.8% | $244.44 | -5.2% |
| 50 | DGRO | ISHARES TR | — | 168,704.0 | $11.8M | 0.44% | — | — | $70.18 | +5.7% |
| 51 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 347,007.0 | $11.7M | 0.43% | -15K | -4.2% | $33.66 | +8.9% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 56,314.0 | $11.7M | 0.43% | +1K | +2.3% | $206.90 | -7.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 88,219.0 | $11.0M | 0.41% | -5K | -5.8% | $124.28 | +5.3% |
| 54 | GSIE | GOLDMAN SACHS ETF TR | — | 249,134.0 | $10.7M | 0.40% | -17K | -6.5% | $43.13 | +6.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 84,536.0 | $10.2M | 0.38% | +2K | +2.1% | $120.29 | -3.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 31,223.0 | $10.0M | 0.37% | +1K | +4.2% | $320.82 | +13.8% |
| 57 | SPSM | SPDR SERIES TRUST | — | 203,636.0 | $9.8M | 0.36% | +5K | +2.6% | $48.32 | +9.7% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 59,002.0 | $9.5M | 0.35% | -16K | -21.5% | $161.73 | +5.4% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 70,860.0 | $9.4M | 0.35% | +19K | +37.2% | $132.90 | +34.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 121,182.0 | $9.4M | 0.35% | -12K | -9.3% | $77.59 | +52.3% |
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%