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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 112,877.0 | $4.5M | 0.17% | -6K | -5.1% | $39.43 | +5.4% |
| 142 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 119,700.0 | $4.4M | 0.16% | NEW | — | $37.02 | +6.8% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 143,498.0 | $4.4M | 0.16% | +7K | +4.8% | $30.68 | +7.0% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 89,881.0 | $4.4M | 0.16% | +3K | +3.5% | $48.75 | +6.3% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 149,530.0 | $4.4M | 0.16% | +4K | +2.9% | $29.13 | +18.0% |
| 146 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 92,574.0 | $4.3M | 0.16% | +22K | +31.8% | $46.83 | -0.5% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 45,602.0 | $4.2M | 0.16% | -3K | -5.8% | $92.88 | -4.7% |
| 148 | ZALT | INNOVATOR ETFS TRUST | — | 130,454.0 | $4.2M | 0.16% | +46K | +55.1% | $32.46 | +3.7% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,997.0 | $4.2M | 0.16% | +958.0 | +15.9% | $604.41 | -11.8% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 82,938.0 | $4.2M | 0.16% | +50K | +155.7% | $50.61 | — |
| 151 | BA | BOEING CO | Industrials | 20,924.0 | $4.2M | 0.15% | -982.0 | -4.5% | $199.03 | +10.0% |
| 152 | MDYG | SPDR SERIES TRUST | — | 43,349.0 | $4.2M | 0.15% | +843.0 | +2.0% | $95.96 | +11.2% |
| 153 | NOW | SERVICENOW INC | Technology | 39,541.0 | $4.1M | 0.15% | +15K | +63.1% | $104.55 | -2.3% |
| 154 | IOO | ISHARES TR | — | 33,953.0 | $4.1M | 0.15% | +433.0 | +1.3% | $120.97 | +17.0% |
| 155 | GSEW | GOLDMAN SACHS ETF TR | — | 48,485.0 | $4.1M | 0.15% | +4K | +10.2% | $84.66 | +8.7% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,544.0 | $4.1M | 0.15% | -23K | -25.1% | $60.65 | -2.0% |
| 157 | TLT | ISHARES TR | — | 47,254.0 | $4.1M | 0.15% | -95K | -66.7% | $86.69 | -2.3% |
| 158 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,571.0 | $4.0M | 0.15% | +3K | +6.6% | $82.75 | -0.6% |
| 159 | XLRE | SELECT SECTOR SPDR TR | — | 98,436.0 | $4.0M | 0.15% | -8K | -7.7% | $40.83 | +9.1% |
| 160 | HEDG | SERIES PORTFOLIOS TR | — | 136,332.0 | $4.0M | 0.15% | +10K | +8.3% | $28.98 | +3.3% |
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%