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 | OEF | ISHARES TR | — | 12,304.0 | $3.9M | 0.14% | -409.0 | -3.2% | $318.08 | +21.4% |
| 162 | CSHI | NEOS ETF TRUST | — | 77,581.0 | $3.9M | 0.14% | -8K | -9.8% | $49.78 | -0.2% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 48,426.0 | $3.9M | 0.14% | +1K | +2.3% | $79.61 | +4.2% |
| 164 | GEM | GOLDMAN SACHS ETF TR | — | 88,265.0 | $3.8M | 0.14% | -13K | -12.9% | $43.20 | +20.3% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,649.0 | $3.8M | 0.14% | -1K | -9.1% | $327.07 | +7.6% |
| 166 | HDV | ISHARES TR | — | 28,049.0 | $3.8M | 0.14% | +10K | +52.5% | $135.72 | -79.2% |
| 167 | VFH | VANGUARD WORLD FD | — | 31,463.0 | $3.8M | 0.14% | +2K | +5.7% | $120.81 | +10.6% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 82,620.0 | $3.8M | 0.14% | +964.0 | +1.2% | $45.65 | +11.9% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,123.0 | $3.7M | 0.14% | +46K | +197.6% | $54.05 | +11.3% |
| 170 | XAR | SPDR SERIES TRUST | — | 14,472.0 | $3.7M | 0.14% | +14K | +1488.6% | $253.99 | -5.7% |
| 171 | EQIN | COLUMBIA ETF TR I | — | 74,474.0 | $3.7M | 0.14% | +3K | +4.5% | $49.15 | +5.8% |
| 172 | SPEM | SPDR INDEX SHS FDS | — | 77,758.0 | $3.6M | 0.14% | +3K | +3.4% | $46.91 | +12.0% |
| 173 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.13% | — | — | $718140.00 | — |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,463.0 | $3.6M | 0.13% | -27K | -32.5% | $64.08 | +12.1% |
| 175 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 49,280.0 | $3.5M | 0.13% | +3K | +5.7% | $71.75 | +12.8% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,178.0 | $3.5M | 0.13% | -5K | -19.1% | $165.34 | +15.2% |
| 177 | SLYG | SPDR SERIES TRUST | — | 36,079.0 | $3.5M | 0.13% | +5K | +15.4% | $96.62 | +12.4% |
| 178 | DNP | DNP SELECT INCOME FD INC | Financial Services | 335,294.0 | $3.5M | 0.13% | +32K | +10.5% | $10.30 | -4.9% |
| 179 | SLYV | SPDR SERIES TRUST | — | 36,013.0 | $3.4M | 0.13% | +2K | +6.2% | $94.58 | +9.9% |
| 180 | LVHI | LEGG MASON ETF INVT | — | 83,977.0 | $3.4M | 0.13% | +11K | +14.5% | $40.54 | +4.5% |
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%