Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IOO | ISHARES TR | — | 33,520.0 | $4.2M | 0.16% | NEW | — | $126.67 | +14.9% |
| 142 | GOVI | INVESCO EXCH TRADED FD TR II | — | 153,211.0 | $4.2M | 0.16% | NEW | — | $27.55 | -7.3% |
| 143 | GEM | GOLDMAN SACHS ETF TR | — | 101,315.0 | $4.2M | 0.16% | NEW | — | $41.62 | +24.9% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,179.0 | $4.2M | 0.16% | NEW | — | $160.40 | +18.8% |
| 145 | CAT | CATERPILLAR INC | Industrials | 7,311.0 | $4.2M | 0.16% | NEW | — | $572.93 | +43.4% |
| 146 | WELL | WELLTOWER INC | Real Estate | 22,185.0 | $4.1M | 0.16% | NEW | — | $185.62 | +24.6% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,814.0 | $4.0M | 0.15% | NEW | — | $310.26 | +13.5% |
| 148 | VFH | VANGUARD WORLD FD | — | 29,773.0 | $4.0M | 0.15% | NEW | — | $133.49 | +0.1% |
| 149 | MDYG | SPDR SERIES TRUST | — | 42,506.0 | $3.9M | 0.15% | NEW | — | $92.43 | +14.2% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 48,413.0 | $3.9M | 0.15% | NEW | — | $80.28 | -5.2% |
| 151 | SPIB | SPDR SERIES TRUST | — | 113,417.0 | $3.8M | 0.14% | NEW | — | $33.81 | -4.1% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 45,553.0 | $3.8M | 0.14% | NEW | — | $83.75 | -5.9% |
| 153 | REGL | PROSHARES TR | — | 44,833.0 | $3.8M | 0.14% | NEW | — | $84.22 | +5.1% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,379.0 | $3.8M | 0.14% | NEW | — | $113.10 | +5.6% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.14% | NEW | — | $754800.00 | — |
| 156 | CRM | SALESFORCE INC | Technology | 14,177.0 | $3.8M | 0.14% | NEW | — | $264.92 | -11.7% |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 136,854.0 | $3.8M | 0.14% | NEW | — | $27.43 | +21.1% |
| 158 | PWR | QUANTA SVCS INC | Industrials | 8,878.0 | $3.7M | 0.14% | NEW | — | $422.06 | +53.8% |
| 159 | RDDT | REDDIT INC | Communication Services | 16,295.0 | $3.7M | 0.14% | NEW | — | $229.87 | -34.8% |
| 160 | BND | VANGUARD BD INDEX FDS | — | 50,555.0 | $3.7M | 0.14% | NEW | — | $74.07 | -4.6% |
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%