Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,106.0 | $216K | 0.01% | NEW | — | $195.40 | +7.7% |
| 782 | CTRA | COTERRA ENERGY INC | Energy | 6,140.0 | $216K | 0.01% | NEW | — | $35.15 | -7.4% |
| 783 | HYXF | ISHARES TR | — | 4,648.0 | $215K | 0.01% | — | — | $46.31 | +0.5% |
| 784 | AVES | AMERICAN CENTY ETF TR | — | 3,585.0 | $215K | 0.01% | NEW | — | $59.98 | +10.5% |
| 785 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,646.0 | $214K | 0.01% | -496.0 | -15.8% | $80.95 | -1.8% |
| 786 | — | THEMES ETF TR | — | 90,000.0 | $213K | 0.01% | NEW | — | $2.37 | — |
| 787 | SPAB | SPDR SERIES TRUST | — | 8,324.0 | $213K | 0.01% | -3K | -25.2% | $25.62 | -1.0% |
| 788 | MINO | PIMCO ETF TR | — | 4,698.0 | $212K | 0.01% | -105.0 | -2.2% | $45.17 | -0.4% |
| 789 | FELC | FIDELITY COVINGTON TRUST | — | 5,832.0 | $212K | 0.01% | NEW | — | $36.27 | +15.1% |
| 790 | MLN | VANECK ETF TRUST | — | 12,000.0 | $209K | 0.01% | NEW | — | $17.44 | -0.6% |
| 791 | FMB | FIRST TR EXCH TRADED FD III | — | 4,117.0 | $209K | 0.01% | -5K | -52.4% | $50.66 | +0.0% |
| 792 | HSY | HERSHEY CO | Consumer Defensive | 996.0 | $207K | 0.01% | NEW | — | $207.89 | -6.3% |
| 793 | ALLY | ALLY FINL INC | Financial Services | 5,251.0 | $206K | 0.01% | -444.0 | -7.8% | $39.23 | +7.9% |
| 794 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,513.0 | $206K | 0.01% | -2K | -14.3% | $16.46 | -0.8% |
| 795 | MP | MP MATERIALS CORP | Basic Materials | 4,263.0 | $206K | 0.01% | NEW | — | $48.26 | +33.6% |
| 796 | FSLY | FASTLY INC | Technology | 7,050.0 | $205K | 0.01% | -3K | -29.9% | $29.06 | -43.8% |
| 797 | FNDF | SCHWAB STRATEGIC TR | — | 4,177.0 | $204K | 0.01% | NEW | — | $48.93 | +9.1% |
| 798 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 9,716.0 | $201K | 0.01% | — | — | $20.64 | -0.6% |
| 799 | SHEL | SHELL PLC | Energy | 2,152.0 | $200K | 0.01% | NEW | — | $93.02 | -7.9% |
| 800 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,345.0 | $200K | 0.01% | — | — | $37.45 | +1.3% |
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%