Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GDXJ | VANECK ETF TRUST | — | 2,177.0 | $261K | 0.01% | NEW | — | $120.05 | -19.6% |
| 722 | SCHF | SCHWAB STRATEGIC TR | — | 10,524.0 | $260K | 0.01% | +857.0 | +8.9% | $24.75 | +11.0% |
| 723 | — | FIDELITY COVINGTON TRUST | — | 3,698.0 | $260K | 0.01% | NEW | — | $70.38 | — |
| 724 | TRV | TRAVELERS COMPANIES INC | Financial Services | 892.0 | $260K | 0.01% | -68.0 | -7.1% | $291.68 | +12.9% |
| 725 | GSC | GOLDMAN SACHS ETF TR | — | 4,760.0 | $260K | 0.01% | — | — | $54.64 | +22.6% |
| 726 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 9,635.0 | $259K | 0.01% | +513.0 | +5.6% | $26.91 | +9.8% |
| 727 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,094.0 | $259K | 0.01% | +475.0 | +6.2% | $32.01 | +8.2% |
| 728 | ED | CONSOLIDATED EDISON INC | Utilities | 2,284.0 | $259K | 0.01% | -356.0 | -13.5% | $113.22 | -2.6% |
| 729 | VPU | VANGUARD WORLD FD | — | 1,302.0 | $258K | 0.01% | — | — | $198.25 | -1.3% |
| 730 | SNOW | SNOWFLAKE INC | Technology | 1,706.0 | $257K | 0.01% | -180.0 | -9.5% | $150.82 | +80.3% |
| 731 | EMBX | VANECK FDS | — | 5,116.0 | $256K | 0.01% | +43.0 | +0.8% | $50.11 | +2.2% |
| 732 | UMI | USCF ETF TR | — | 4,374.0 | $256K | 0.01% | NEW | — | $58.59 | +3.5% |
| 733 | DSI | ISHARES TR | — | 2,094.0 | $254K | 0.01% | — | — | $121.23 | +17.4% |
| 734 | D | DOMINION ENERGY INC | Utilities | 4,092.0 | $253K | 0.01% | -595.0 | -12.7% | $61.83 | +14.8% |
| 735 | KCE | SPDR SERIES TRUST | — | 1,825.0 | $251K | 0.01% | -3K | -58.8% | $137.60 | +17.4% |
| 736 | IYY | ISHARES TR | — | 1,574.0 | $249K | 0.01% | — | — | $158.45 | +15.9% |
| 737 | VLUE | ISHARES TR | — | 1,751.0 | $249K | 0.01% | NEW | — | $142.25 | +34.5% |
| 738 | VSGX | VANGUARD WORLD FD | — | 3,455.0 | $248K | 0.01% | NEW | — | $71.75 | +13.1% |
| 739 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,500.0 | $247K | 0.01% | NEW | — | $21.48 | -21.6% |
| 740 | REZ | ISHARES TR | — | 2,964.0 | $247K | 0.01% | NEW | — | $83.21 | +14.3% |
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%