Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,405.0 | $344K | 0.01% | NEW | — | $100.89 | -2.4% |
| 602 | RPAR | TIDAL TRUST I | — | 16,002.0 | $343K | 0.01% | NEW | — | $21.45 | +0.7% |
| 603 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,225.0 | $342K | 0.01% | NEW | — | $278.95 | -13.0% |
| 604 | MCO | MOODYS CORP | Financial Services | 665.0 | $340K | 0.01% | NEW | — | $510.85 | -8.2% |
| 605 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,586.0 | $337K | 0.01% | NEW | — | $51.19 | -2.5% |
| 606 | USB | US BANCORP DEL | Financial Services | 6,268.0 | $334K | 0.01% | NEW | — | $53.36 | +11.2% |
| 607 | IYE | ISHARES TR | — | 7,007.0 | $333K | 0.01% | NEW | — | $47.53 | +37.5% |
| 608 | ES | EVERSOURCE ENERGY | Utilities | 4,936.0 | $332K | 0.01% | NEW | — | $67.33 | -5.4% |
| 609 | ROK | ROCKWELL AUTOMATION INC | Industrials | 848.0 | $330K | 0.01% | NEW | — | $389.29 | +11.5% |
| 610 | — | TOTALENERGIES SE | — | 4,985.0 | $326K | 0.01% | NEW | — | $65.43 | — |
| 611 | DBEF | DBX ETF TR | — | 6,767.0 | $326K | 0.01% | NEW | — | $48.11 | +15.2% |
| 612 | MFC | MANULIFE FINL CORP | Financial Services | 8,960.0 | $325K | 0.01% | NEW | — | $36.28 | +20.9% |
| 613 | — | BITFARMS LTD | — | 137,825.0 | $324K | 0.01% | NEW | — | $2.35 | — |
| 614 | CEFS | EXCHANGE LISTED FDS TR | — | 13,955.0 | $322K | 0.01% | NEW | — | $23.04 | +7.1% |
| 615 | IHI | ISHARES TR | — | 5,168.0 | $321K | 0.01% | NEW | — | $62.16 | -17.0% |
| 616 | VRT | VERTIV HOLDINGS CO | Industrials | 1,979.0 | $321K | 0.01% | NEW | — | $162.02 | +56.3% |
| 617 | DRSK | ETF SER SOLUTIONS | — | 11,215.0 | $319K | 0.01% | NEW | — | $28.47 | -3.0% |
| 618 | SCHA | SCHWAB STRATEGIC TR | — | 11,103.0 | $316K | 0.01% | NEW | — | $28.48 | +16.3% |
| 619 | OKLO | OKLO INC | Utilities | 4,385.0 | $315K | 0.01% | NEW | — | $71.76 | -47.0% |
| 620 | VOX | VANGUARD WORLD FD | — | 1,618.0 | $313K | 0.01% | NEW | — | $193.69 | +0.2% |
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
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%