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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,313.0 | $7.0M | 0.26% | -2K | -18.6% | $846.04 | +17.8% |
| 82 | OSEA | HARBOR ETF TRUST | — | 239,899.0 | $6.9M | 0.26% | NEW | — | $28.95 | +4.8% |
| 83 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 195,690.0 | $6.9M | 0.26% | -11K | -5.3% | $35.32 | +10.4% |
| 84 | V | VISA INC | Financial Services | 22,561.0 | $6.8M | 0.25% | — | — | $302.24 | +8.8% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 27,449.0 | $6.8M | 0.25% | +26K | +1667.5% | $247.08 | -0.0% |
| 86 | IWD | ISHARES TR | — | 30,271.0 | $6.5M | 0.24% | +547.0 | +1.8% | $213.68 | +10.6% |
| 87 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 29,475.0 | $6.4M | 0.24% | -14K | -32.1% | $218.72 | -2.7% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,270.0 | $6.4M | 0.24% | -2K | -6.7% | $203.43 | +129.8% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 65,510.0 | $6.3M | 0.23% | -15K | -18.3% | $96.15 | -7.9% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,402.0 | $6.3M | 0.23% | +2K | +1.9% | $50.20 | -3.7% |
| 91 | RTX | RTX CORPORATION | Industrials | 32,620.0 | $6.3M | 0.23% | +713.0 | +2.2% | $192.90 | -8.2% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,909.0 | $6.3M | 0.23% | -3K | -10.3% | $242.40 | +4.7% |
| 93 | IEMG | ISHARES INC | — | 89,205.0 | $6.2M | 0.23% | -3K | -3.0% | $69.75 | +15.5% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,223.0 | $6.1M | 0.23% | -3K | -13.7% | $302.49 | +3.1% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,115.0 | $6.1M | 0.23% | +5K | +13.3% | $144.44 | -0.0% |
| 96 | IWF | ISHARES TR | — | 14,236.0 | $6.1M | 0.23% | -968.0 | -6.4% | $426.40 | -70.7% |
| 97 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,122.0 | $6.1M | 0.23% | NEW | — | $35.44 | -3.8% |
| 98 | UITB | VICTORY PORTFOLIOS II | — | 128,503.0 | $6.0M | 0.22% | +11K | +9.6% | $47.02 | -1.0% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 98,403.0 | $6.0M | 0.22% | -46K | -31.6% | $61.26 | -2.9% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 108,170.0 | $6.0M | 0.22% | +25K | +30.1% | $55.52 | +8.4% |
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%