Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JNK | SPDR SERIES TRUST | — | 4,326.0 | $414K | 0.01% | +299.0 | +7.4% | $95.72 | +0.7% |
| 582 | OKLO | OKLO INC | Utilities | 8,324.0 | $413K | 0.01% | +4K | +89.8% | $49.59 | +39.1% |
| 583 | ESLT | ELBIT SYS LTD | Industrials | 486.0 | $413K | 0.01% | NEW | — | $849.09 | -2.4% |
| 584 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,437.0 | $408K | 0.01% | +92.0 | +1.7% | $75.11 | +11.6% |
| 585 | AFL | AFLAC INC | Financial Services | 3,718.0 | $408K | 0.01% | -52.0 | -1.4% | $109.71 | +6.9% |
| 586 | EMB | ISHARES TR | — | 4,318.0 | $406K | 0.01% | -132.0 | -3.0% | $93.93 | +1.7% |
| 587 | IONQ | IONQ INC | Technology | 13,974.0 | $403K | 0.01% | — | — | $28.83 | +114.7% |
| 588 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,600.0 | $402K | 0.01% | NEW | — | $154.63 | +10.1% |
| 589 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,136.0 | $399K | 0.01% | +731.0 | +21.5% | $96.47 | +3.2% |
| 590 | PCEF | INVESCO EXCH TRADED FD TR II | — | 21,121.0 | $398K | 0.01% | NEW | — | $18.82 | +6.5% |
| 591 | IWMI | NEOS ETF TRUST | — | 8,385.0 | $397K | 0.01% | +4K | +85.3% | $47.40 | +9.7% |
| 592 | — | IMMUNITYBIO INC | — | 51,418.0 | $394K | 0.01% | NEW | — | $7.67 | — |
| 593 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,372.0 | $394K | 0.01% | +411.0 | +42.8% | $287.13 | +11.4% |
| 594 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,682.0 | $392K | 0.01% | -2K | -24.4% | $50.98 | -0.1% |
| 595 | VCR | VANGUARD WORLD FD | — | 1,089.0 | $391K | 0.01% | +489.0 | +81.5% | $359.03 | +10.0% |
| 596 | CWI | SPDR INDEX SHS FDS | — | 10,582.0 | $387K | 0.01% | — | — | $36.59 | +11.4% |
| 597 | AVMV | AMERICAN CENTY ETF TR | — | 5,212.0 | $387K | 0.01% | +1K | +32.5% | $74.18 | +7.0% |
| 598 | AMP | AMERIPRISE FINL INC | Financial Services | 861.0 | $383K | 0.01% | -840.0 | -49.4% | $444.46 | +2.1% |
| 599 | CALF | PACER FDS TR | — | 8,513.0 | $382K | 0.01% | +751.0 | +9.7% | $44.87 | +8.9% |
| 600 | IJS | ISHARES TR | — | 3,213.0 | $381K | 0.01% | -97.0 | -2.9% | $118.46 | +10.1% |
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%