Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 414,959.0 | $77.4M | 2.92% | NEW | — | $186.50 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 272,659.0 | $74.1M | 2.80% | NEW | — | $271.86 | +20.5% |
| 3 | IVV | ISHARES TR | — | 84,202.0 | $57.7M | 2.18% | NEW | — | $684.95 | +10.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 84,268.0 | $57.5M | 2.17% | NEW | — | $681.93 | +10.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 89,455.0 | $56.1M | 2.12% | NEW | — | $627.13 | +10.6% |
| 6 | USFR | WISDOMTREE TR | — | 1,042,952.0 | $52.5M | 1.98% | NEW | — | $50.32 | +0.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 214,833.0 | $49.6M | 1.87% | NEW | — | $230.82 | +10.5% |
| 8 | SPYM | SPDR SERIES TRUST | — | 613,111.0 | $49.2M | 1.86% | NEW | — | $80.22 | +10.7% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,429,087.0 | $49.0M | 1.85% | NEW | — | $34.26 | +7.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 100,135.0 | $48.4M | 1.83% | NEW | — | $483.62 | -18.2% |
| 11 | SPYV | SPDR SERIES TRUST | — | 694,326.0 | $39.4M | 1.49% | NEW | — | $56.81 | +8.6% |
| 12 | SPYG | SPDR SERIES TRUST | — | 325,181.0 | $34.7M | 1.31% | NEW | — | $106.70 | +12.4% |
| 13 | IVW | ISHARES TR | — | 269,722.0 | $33.2M | 1.25% | NEW | — | $123.26 | +12.5% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 464,538.0 | $32.3M | 1.22% | NEW | — | $69.47 | +15.4% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 521,774.0 | $30.9M | 1.17% | NEW | — | $59.28 | +4.9% |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,331,616.0 | $28.6M | 1.08% | NEW | — | $8.59 | -17.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 42,525.0 | $28.1M | 1.06% | NEW | — | $660.09 | +3.2% |
| 18 | IJH | ISHARES TR | — | 416,883.0 | $27.5M | 1.04% | NEW | — | $66.00 | +14.6% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,638.0 | $25.7M | 0.97% | NEW | — | $322.22 | +7.7% |
| 20 | IJR | ISHARES TR | — | 209,979.0 | $25.2M | 0.95% | NEW | — | $120.18 | +21.6% |
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
30.5%
Financial Services
22.1%
Industrials
10.0%
Consumer Cyclical
9.7%
Communication Services
9.1%
Healthcare
8.3%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%