Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 77,971.0 | $7.3M | 0.28% | NEW | — | $94.16 | +4.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 20,952.0 | $7.2M | 0.27% | NEW | — | $344.11 | -15.1% |
| 83 | IWF | ISHARES TR | — | 15,204.0 | $7.2M | 0.27% | NEW | — | $473.32 | -73.5% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,531.0 | $7.2M | 0.27% | NEW | — | $214.16 | +193.8% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 130,005.0 | $7.1M | 0.27% | NEW | — | $54.77 | -0.4% |
| 86 | ABBV | ABBVIE INC | Healthcare | 30,939.0 | $7.1M | 0.27% | NEW | — | $228.49 | +16.0% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 85,744.0 | $7.0M | 0.27% | NEW | — | $81.71 | -15.3% |
| 88 | FPE | FIRST TR EXCH TRADED FD III | — | 384,096.0 | $7.0M | 0.26% | NEW | — | $18.22 | -5.4% |
| 89 | IWM | ISHARES TR | — | 28,143.0 | $6.9M | 0.26% | NEW | — | $246.16 | +14.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,464.0 | $6.9M | 0.26% | NEW | — | $305.64 | -22.5% |
| 91 | QDPL | PACER FDS TR | — | 160,401.0 | $6.8M | 0.26% | NEW | — | $42.48 | +9.2% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 36,088.0 | $6.6M | 0.25% | NEW | — | $184.20 | +111.7% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,922.0 | $6.5M | 0.25% | NEW | — | $117.19 | +121.6% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 143,946.0 | $6.4M | 0.24% | NEW | — | $44.71 | +40.0% |
| 95 | MOAT | VANECK ETF TRUST | — | 60,821.0 | $6.3M | 0.24% | NEW | — | $103.56 | +3.5% |
| 96 | IWD | ISHARES TR | — | 29,724.0 | $6.3M | 0.24% | NEW | — | $210.35 | +19.2% |
| 97 | IEMG | ISHARES INC | — | 91,967.0 | $6.2M | 0.23% | NEW | — | $67.22 | +21.5% |
| 98 | MTUM | ISHARES TR | — | 24,209.0 | $6.1M | 0.23% | NEW | — | $250.32 | +26.8% |
| 99 | RTX | RTX CORPORATION | Industrials | 31,907.0 | $5.9M | 0.22% | NEW | — | $183.41 | +2.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 10,014.0 | $5.7M | 0.22% | NEW | — | $570.88 | -0.8% |
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%