Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSEW | GOLDMAN SACHS ETF TR | — | 43,985.0 | $3.7M | 0.14% | NEW | — | $85.12 | +11.1% |
| 162 | NOW | SERVICENOW INC | Technology | 24,250.0 | $3.7M | 0.14% | NEW | — | $153.20 | -11.5% |
| 163 | HEDG | SERIES PORTFOLIOS TR | — | 125,854.0 | $3.7M | 0.14% | NEW | — | $29.33 | +4.8% |
| 164 | ILCG | ISHARES TR | — | 35,065.0 | $3.6M | 0.14% | NEW | — | $104.04 | +13.3% |
| 165 | SPDW | SPDR INDEX SHS FDS | — | 81,656.0 | $3.6M | 0.14% | NEW | — | $44.41 | +15.0% |
| 166 | ITOT | ISHARES TR | — | 24,265.0 | $3.6M | 0.14% | NEW | — | $148.69 | +13.1% |
| 167 | SPEM | SPDR INDEX SHS FDS | — | 75,201.0 | $3.5M | 0.13% | NEW | — | $46.81 | +12.2% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,905.0 | $3.5M | 0.13% | NEW | — | $116.09 | +22.2% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 30,460.0 | $3.5M | 0.13% | NEW | — | $113.77 | -6.7% |
| 170 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 156,668.0 | $3.4M | 0.13% | NEW | — | $21.83 | -8.6% |
| 171 | IWR | ISHARES TR | — | 35,233.0 | $3.4M | 0.13% | NEW | — | $96.27 | +12.5% |
| 172 | SPMB | SPDR SERIES TRUST | — | 151,047.0 | $3.4M | 0.13% | NEW | — | $22.41 | -4.9% |
| 173 | EQIN | COLUMBIA ETF TR I | — | 71,286.0 | $3.4M | 0.13% | NEW | — | $47.49 | +9.5% |
| 174 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 46,629.0 | $3.3M | 0.13% | NEW | — | $71.72 | +12.8% |
| 175 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 70,247.0 | $3.3M | 0.13% | NEW | — | $47.42 | -5.3% |
| 176 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 46,422.0 | $3.3M | 0.12% | NEW | — | $71.45 | +41.3% |
| 177 | IXUS | ISHARES TR | — | 38,638.0 | $3.3M | 0.12% | NEW | — | $84.64 | +14.2% |
| 178 | GRID | FIRST TR EXCHANGE TRADED FD | — | 21,191.0 | $3.2M | 0.12% | NEW | — | $153.02 | +17.3% |
| 179 | LRGE | LEGG MASON ETF INVT | — | 39,091.0 | $3.2M | 0.12% | NEW | — | $82.34 | +10.2% |
| 180 | C | CITIGROUP INC | Financial Services | 27,353.0 | $3.2M | 0.12% | NEW | — | $116.69 | +15.1% |
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%