Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STIP | ISHARES TR | — | 2,769.0 | $286K | 0.01% | -67.0 | -2.4% | $103.44 | -0.2% |
| 682 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,509.0 | $286K | 0.01% | +346.0 | +2.1% | $17.32 | +5.1% |
| 683 | SYY | SYSCO CORP | Consumer Defensive | 3,998.0 | $285K | 0.01% | — | — | $71.35 | +6.9% |
| 684 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,808.0 | $284K | 0.01% | +15.0 | +0.8% | $157.30 | -2.8% |
| 685 | IYE | ISHARES TR | — | 4,383.0 | $284K | 0.01% | -3K | -37.5% | $64.78 | -2.8% |
| 686 | DFAC | DIMENSIONAL ETF TRUST | — | 7,293.0 | $283K | 0.01% | — | — | $38.86 | +12.2% |
| 687 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,337.0 | $282K | 0.01% | NEW | — | $52.76 | +11.5% |
| 688 | OXY | OCCIDENTAL PETE CORP | Energy | 4,324.0 | $281K | 0.01% | -611.0 | -12.4% | $65.00 | -9.5% |
| 689 | ARKW | ARK ETF TR | — | 2,329.0 | $281K | 0.01% | -363.0 | -13.5% | $120.66 | +20.4% |
| 690 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,619.0 | $281K | 0.01% | +103.0 | +6.8% | $173.48 | -5.4% |
| 691 | LSAF | TWO RDS SHARED TR | — | 6,103.0 | $280K | 0.01% | -10K | -61.1% | $45.90 | +7.5% |
| 692 | PSCU | INVESCO EXCH TRADED FD TR II | — | 4,651.0 | $280K | 0.01% | NEW | — | $60.22 | +6.7% |
| 693 | TIP | ISHARES TR | — | 2,531.0 | $279K | 0.01% | — | — | $110.38 | +0.0% |
| 694 | DFAI | DIMENSIONAL ETF TRUST | — | 7,159.0 | $279K | 0.01% | -385.0 | -5.1% | $38.96 | +6.6% |
| 695 | GNRC | GENERAC HLDGS INC | Industrials | 1,424.0 | $278K | 0.01% | -385.0 | -21.3% | $195.33 | +38.3% |
| 696 | DFAE | DIMENSIONAL ETF TRUST | — | 8,198.0 | $278K | 0.01% | -462.0 | -5.3% | $33.86 | +15.4% |
| 697 | BIDU | BAIDU INC | Communication Services | 2,489.0 | $277K | 0.01% | -172.0 | -6.5% | $111.42 | +14.7% |
| 698 | FE | FIRSTENERGY CORP | Utilities | 5,449.0 | $276K | 0.01% | +160.0 | +3.0% | $50.66 | -8.6% |
| 699 | ESGE | ISHARES INC | — | 6,059.0 | $276K | 0.01% | NEW | — | $45.47 | +15.5% |
| 700 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,205.0 | $275K | 0.01% | +800.0 | +23.5% | $65.46 | +102.4% |
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%