Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TE | T1 ENERGY INC | Industrials | 2,059,736.0 | $9.0M | 0.34% | +267K | +14.9% | $4.39 | -13.2% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,070.0 | $8.9M | 0.33% | -7K | -10.3% | $146.28 | +31.7% |
| 63 | CSX | CSX CORP | Industrials | 212,976.0 | $8.7M | 0.32% | — | — | $41.05 | +14.4% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,950.0 | $8.6M | 0.32% | +8K | +57.7% | $97.60 | +166.0% |
| 65 | VO | VANGUARD INDEX FDS | — | 29,711.0 | $8.5M | 0.32% | +789.0 | +2.7% | $287.18 | -72.2% |
| 66 | IWM | ISHARES TR | — | 34,173.0 | $8.5M | 0.31% | +6K | +21.4% | $248.00 | +13.6% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,456.0 | $8.4M | 0.31% | -430.0 | -4.8% | $996.53 | -10.0% |
| 68 | MINT | PIMCO ETF TR | — | 82,984.0 | $8.3M | 0.31% | -2K | -2.0% | $100.57 | +0.1% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17,725.0 | $8.2M | 0.30% | +435.0 | +2.5% | $463.21 | +10.7% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 165,786.0 | $8.2M | 0.30% | +36K | +27.5% | $49.37 | +10.5% |
| 71 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 242,052.0 | $8.1M | 0.30% | -18K | -6.9% | $33.58 | +11.5% |
| 72 | FPE | FIRST TR EXCH TRADED FD III | — | 451,344.0 | $8.0M | 0.30% | +67K | +17.5% | $17.75 | -2.9% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 256,598.0 | $7.8M | 0.29% | +3K | +1.1% | $30.50 | +10.4% |
| 74 | FEZ | SPDR INDEX SHS FDS | — | 125,721.0 | $7.8M | 0.29% | +54K | +74.6% | $62.08 | +9.9% |
| 75 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 268,549.0 | $7.7M | 0.29% | +23K | +9.3% | $28.71 | +9.3% |
| 76 | VGT | VANGUARD WORLD FD | — | 11,036.0 | $7.7M | 0.28% | +177.0 | +1.6% | $697.75 | -82.1% |
| 77 | USMV | ISHARES TR | — | 81,273.0 | $7.5M | 0.28% | +3K | +4.2% | $92.74 | +5.9% |
| 78 | ILCB | ISHARES TR | — | 83,274.0 | $7.5M | 0.28% | -2K | -1.9% | $89.86 | +18.5% |
| 79 | ABBV | ABBVIE INC | Healthcare | 33,148.0 | $7.2M | 0.27% | +2K | +7.1% | $217.49 | +21.9% |
| 80 | DXJ | WISDOMTREE TR | — | 45,370.0 | $7.2M | 0.27% | +39K | +593.4% | $158.58 | +12.9% |
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
30.0%
Financial Services
21.6%
Industrials
10.0%
Consumer Cyclical
8.9%
Healthcare
8.4%
Communication Services
6.9%
Energy
5.7%
Consumer Defensive
4.6%
Utilities
1.8%
Basic Materials
1.2%