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 | 415,918.0 | $72.5M | 2.69% | — | — | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 276,839.0 | $70.3M | 2.60% | +4K | +1.5% | $253.79 | +20.2% |
| 3 | IVV | ISHARES TR | — | 104,466.0 | $68.2M | 2.53% | +20K | +24.1% | $653.21 | +14.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 95,230.0 | $56.9M | 2.11% | +6K | +6.5% | $597.55 | +14.3% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,568,092.0 | $53.0M | 1.96% | +139K | +9.7% | $33.77 | +7.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 73,991.0 | $48.1M | 1.78% | -10K | -12.2% | $650.34 | +14.2% |
| 7 | SPTI | SPDR SERIES TRUST | — | 1,625,843.0 | $46.6M | 1.73% | +1.5M | +949.8% | $28.66 | -1.4% |
| 8 | SPYM | SPDR SERIES TRUST | — | 593,732.0 | $45.4M | 1.68% | -19K | -3.2% | $76.54 | +14.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,333.0 | $42.3M | 1.57% | -12K | -5.3% | $208.27 | +28.9% |
| 10 | SPYV | SPDR SERIES TRUST | — | 677,459.0 | $38.3M | 1.42% | -17K | -2.4% | $56.58 | +7.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 100,842.0 | $37.3M | 1.38% | +707.0 | +0.7% | $370.17 | +13.2% |
| 12 | IVW | ISHARES TR | — | 322,991.0 | $36.5M | 1.35% | +53K | +19.8% | $113.11 | +20.8% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 505,605.0 | $34.5M | 1.28% | +41K | +8.8% | $68.28 | +9.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 346,165.0 | $33.9M | 1.26% | +21K | +6.5% | $97.91 | +20.8% |
| 15 | IJH | ISHARES TR | — | 435,259.0 | $29.4M | 1.09% | +18K | +4.4% | $67.53 | +8.0% |
| 16 | USFR | WISDOMTREE TR | — | 538,649.0 | $27.1M | 1.00% | -504K | -48.4% | $50.34 | +0.2% |
| 17 | IJR | ISHARES TR | — | 217,243.0 | $27.0M | 1.00% | +7K | +3.5% | $124.31 | +9.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 92,388.0 | $26.6M | 0.98% | +12K | +14.9% | $287.56 | +34.8% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 468,184.0 | $23.5M | 0.87% | +37K | +8.6% | $50.12 | -0.1% |
| 20 | GSLC | GOLDMAN SACHS ETF TR | — | 181,371.0 | $22.7M | 0.84% | +2K | +1.1% | $125.13 | +12.6% |
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
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%