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 | HWM | HOWMET AEROSPACE INC | Industrials | 22,196.0 | $5.1M | 0.19% | -3K | -12.7% | $230.46 | +0.8% |
| 122 | WELL | WELLTOWER INC | Real Estate | 25,821.0 | $5.1M | 0.19% | +4K | +16.4% | $197.72 | +17.0% |
| 123 | RPV | INVESCO EXCHANGE TRADED FD T | — | 47,201.0 | $5.1M | 0.19% | -884.0 | -1.8% | $107.39 | +9.0% |
| 124 | IDEV | ISHARES TR | — | 59,428.0 | $5.0M | 0.18% | -2K | -3.9% | $83.57 | +8.8% |
| 125 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 109,194.0 | $4.9M | 0.18% | — | — | $45.05 | -8.5% |
| 126 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 263,126.0 | $4.9M | 0.18% | +14K | +5.5% | $18.66 | -2.4% |
| 127 | IBB | ISHARES TR | — | 29,057.0 | $4.9M | 0.18% | -42K | -59.1% | $168.85 | +23.9% |
| 128 | REGL | PROSHARES TR | — | 56,694.0 | $4.9M | 0.18% | +12K | +26.5% | $86.41 | +2.5% |
| 129 | AVUV | AMERICAN CENTY ETF TR | — | 44,064.0 | $4.9M | 0.18% | -2K | -3.8% | $110.47 | +9.3% |
| 130 | MOAT | VANECK ETF TRUST | — | 50,154.0 | $4.8M | 0.18% | -11K | -17.5% | $96.70 | +11.4% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 8,787.0 | $4.8M | 0.18% | -91.0 | -1.0% | $549.02 | +18.6% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 104,944.0 | $4.8M | 0.18% | -134K | -56.0% | $45.89 | -14.3% |
| 133 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 286,629.0 | $4.8M | 0.18% | NEW | — | $16.72 | -3.3% |
| 134 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 80,131.0 | $4.8M | 0.18% | -99K | -55.4% | $59.78 | -0.1% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 31,832.0 | $4.7M | 0.17% | -25K | -43.9% | $146.61 | +15.8% |
| 136 | UNP | UNION PAC CORP | Industrials | 18,890.0 | $4.6M | 0.17% | — | — | $242.62 | +12.9% |
| 137 | GE | GE AEROSPACE | Industrials | 16,113.0 | $4.6M | 0.17% | -2K | -13.1% | $283.78 | +15.3% |
| 138 | XLC | SELECT SECTOR SPDR TR | — | 41,012.0 | $4.5M | 0.17% | -4K | -8.6% | $110.86 | +2.0% |
| 139 | MCK | MCKESSON CORP | Healthcare | 5,162.0 | $4.5M | 0.17% | +1K | +39.8% | $865.42 | -0.1% |
| 140 | MTUM | ISHARES TR | — | 18,596.0 | $4.5M | 0.17% | -6K | -23.2% | $240.00 | +32.9% |
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%