Portfolio (Quarterly)
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Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 46,222.0 | $8.8M | 0.33% | NEW | — | $190.99 | +15.1% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 56,698.0 | $8.8M | 0.33% | NEW | — | $154.80 | +9.7% |
| 63 | MRK | MERCK & CO INC | Healthcare | 82,826.0 | $8.7M | 0.33% | NEW | — | $105.26 | +40.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,424.0 | $8.7M | 0.33% | NEW | — | $369.96 | -17.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,895.0 | $8.6M | 0.32% | NEW | — | $296.22 | -23.3% |
| 66 | MINT | PIMCO ETF TR | — | 84,680.0 | $8.5M | 0.32% | NEW | — | $100.34 | +0.3% |
| 67 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 260,085.0 | $8.4M | 0.32% | NEW | — | $32.45 | +15.4% |
| 68 | VO | VANGUARD INDEX FDS | — | 28,922.0 | $8.4M | 0.32% | NEW | — | $290.23 | -72.5% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 55,064.0 | $8.4M | 0.32% | NEW | — | $152.41 | +34.9% |
| 70 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17,290.0 | $8.3M | 0.31% | NEW | — | $480.59 | +6.7% |
| 71 | VGT | VANGUARD WORLD FD | — | 10,859.0 | $8.2M | 0.31% | NEW | — | $753.80 | -83.4% |
| 72 | ILCB | ISHARES TR | — | 84,914.0 | $8.0M | 0.30% | NEW | — | $94.38 | +12.8% |
| 73 | V | VISA INC | Financial Services | 22,462.0 | $7.9M | 0.30% | NEW | — | $350.73 | +4.9% |
| 74 | CSX | CSX CORP | Industrials | 212,882.0 | $7.7M | 0.29% | NEW | — | $36.25 | +29.5% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,886.0 | $7.7M | 0.29% | NEW | — | $862.39 | +4.0% |
| 76 | DSTL | ETF SER SOLUTIONS | — | 127,673.0 | $7.5M | 0.28% | NEW | — | $58.90 | +9.7% |
| 77 | NFLX | NETFLIX INC | Communication Services | 80,140.0 | $7.5M | 0.28% | NEW | — | $93.76 | -23.5% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 253,720.0 | $7.5M | 0.28% | NEW | — | $29.61 | +13.7% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 51,638.0 | $7.4M | 0.28% | NEW | — | $143.97 | +35.2% |
| 80 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 206,705.0 | $7.4M | 0.28% | NEW | — | $35.84 | +13.0% |
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%