Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,176.0 | $4.9M | 0.18% | NEW | — | $53.94 | +14.8% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,119.0 | $4.8M | 0.18% | NEW | — | $58.12 | +5.4% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 86,885.0 | $4.8M | 0.18% | NEW | — | $55.00 | +2.9% |
| 124 | BA | BOEING CO | Industrials | 21,906.0 | $4.8M | 0.18% | NEW | — | $217.12 | -7.5% |
| 125 | SCHG | SCHWAB STRATEGIC TR | — | 145,273.0 | $4.7M | 0.18% | NEW | — | $32.62 | +11.2% |
| 126 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 249,425.0 | $4.7M | 0.18% | NEW | — | $18.84 | -3.3% |
| 127 | AVUV | AMERICAN CENTY ETF TR | — | 45,781.0 | $4.7M | 0.18% | NEW | — | $101.98 | +18.4% |
| 128 | FEZ | SPDR INDEX SHS FDS | — | 71,990.0 | $4.6M | 0.17% | NEW | — | $64.39 | +6.7% |
| 129 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 117,640.0 | $4.6M | 0.17% | NEW | — | $39.10 | +13.8% |
| 130 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 118,936.0 | $4.6M | 0.17% | NEW | — | $38.32 | +8.0% |
| 131 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 109,659.0 | $4.5M | 0.17% | NEW | — | $41.48 | -0.6% |
| 132 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 26,559.0 | $4.5M | 0.17% | NEW | — | $169.54 | +15.0% |
| 133 | SPTI | SPDR SERIES TRUST | — | 154,871.0 | $4.5M | 0.17% | NEW | — | $28.84 | -5.1% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,500.0 | $4.4M | 0.17% | NEW | — | $95.35 | -53.8% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 47,321.0 | $4.4M | 0.17% | NEW | — | $93.20 | -11.0% |
| 136 | PSX | PHILLIPS 66 | Energy | 33,821.0 | $4.4M | 0.17% | NEW | — | $129.04 | +95.2% |
| 137 | OEF | ISHARES TR | — | 12,713.0 | $4.4M | 0.17% | NEW | — | $342.98 | +12.6% |
| 138 | UNP | UNION PAC CORP | Industrials | 18,829.0 | $4.4M | 0.16% | NEW | — | $231.32 | +18.4% |
| 139 | XLRE | SELECT SECTOR SPDR TR | — | 106,651.0 | $4.3M | 0.16% | NEW | — | $40.35 | +3.0% |
| 140 | CSHI | NEOS ETF TRUST | — | 86,000.0 | $4.3M | 0.16% | NEW | — | $49.73 | -0.1% |
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%