Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MUB | ISHARES TR | — | 3,329.0 | $353K | 0.01% | -101.0 | -2.9% | $106.16 | +0.4% |
| 622 | PSCH | INVESCO EXCH TRADED FD TR II | — | 8,578.0 | $353K | 0.01% | NEW | — | $41.15 | +8.6% |
| 623 | MPLX | MPLX LP | Energy | 6,172.0 | $352K | 0.01% | -274.0 | -4.2% | $57.08 | -0.9% |
| 624 | FMDE | FIDELITY COVINGTON TRUST | — | 9,789.0 | $352K | 0.01% | +4K | +66.1% | $35.96 | +10.2% |
| 625 | VNLA | JANUS DETROIT STR TR | — | 7,201.0 | $352K | 0.01% | -584.0 | -7.5% | $48.86 | +0.4% |
| 626 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,672.0 | $352K | 0.01% | — | — | $30.12 | +15.3% |
| 627 | ES | EVERSOURCE ENERGY | Utilities | 5,048.0 | $350K | 0.01% | +112.0 | +2.3% | $69.28 | +0.6% |
| 628 | CTVA | CORTEVA INC | Basic Materials | 4,174.0 | $349K | 0.01% | +910.0 | +27.9% | $83.72 | -4.2% |
| 629 | NETL | ETF SER SOLUTIONS | — | 14,058.0 | $347K | 0.01% | +5K | +52.6% | $24.69 | +7.4% |
| 630 | OKE | ONEOK INC NEW | Energy | 3,772.0 | $341K | 0.01% | +272.0 | +7.8% | $90.40 | +1.9% |
| 631 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,632.0 | $341K | 0.01% | +1K | +58.6% | $93.75 | +11.6% |
| 632 | MFC | MANULIFE FINL CORP | Financial Services | 9,874.0 | $340K | 0.01% | +914.0 | +10.2% | $34.44 | +13.1% |
| 633 | MPC | MARATHON PETE CORP | Energy | 1,390.0 | $339K | 0.01% | +138.0 | +11.0% | $244.19 | +4.9% |
| 634 | FALN | ISHARES TR | — | 12,630.0 | $337K | 0.01% | -31K | -70.8% | $26.72 | +1.2% |
| 635 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,224.0 | $337K | 0.01% | — | — | $275.33 | -3.1% |
| 636 | IMTM | ISHARES TR | — | 7,013.0 | $337K | 0.01% | -1K | -14.5% | $48.02 | +11.2% |
| 637 | MCO | MOODYS CORP | Financial Services | 767.0 | $335K | 0.01% | +102.0 | +15.3% | $436.25 | +2.8% |
| 638 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,826.0 | $334K | 0.01% | -29K | -85.5% | $69.30 | +8.0% |
| 639 | FTEC | FIDELITY COVINGTON TRUST | — | 1,595.0 | $332K | 0.01% | NEW | — | $208.10 | +36.0% |
| 640 | ACWI | ISHARES TR | — | 2,398.0 | $332K | 0.01% | -171.0 | -6.7% | $138.37 | +14.1% |
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%