Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IXUS | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $95.44 | +2.0% |
| 222 | SRVR | PACER FDS TR | — | 44.0 | $1K | — | NEW | — | $31.77 | +0.1% |
| 223 | IHAK | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $60.73 | +4.3% |
| 224 | IFRA | ISHARES TR | — | 20.0 | $1K | — | NEW | — | $63.05 | -3.6% |
| 225 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8.0 | $1K | — | NEW | — | $153.38 | -2.8% |
| 226 | FUTY | FIDELITY COVINGTON TRUST | — | 20.0 | $1K | — | NEW | — | $58.40 | -2.4% |
| 227 | SCHR | SCHWAB STRATEGIC TR | — | 36.0 | $888.0 | — | NEW | — | $24.67 | -1.0% |
| 228 | IDRV | ISHARES TR | — | 20.0 | $754.0 | — | NEW | — | $37.70 | -2.0% |
| 229 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3.0 | $658.0 | — | NEW | — | $219.33 | +4.8% |
| 230 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $496.0 | — | NEW | — | $82.67 | +0.9% |
| 231 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7.0 | $480.0 | — | NEW | — | $68.57 | -1.6% |
| 232 | ESGD | ISHARES TR | — | 2.0 | $206.0 | — | NEW | — | $103.00 | +3.5% |
| 233 | IYH | ISHARES TR | — | 2.0 | $134.0 | — | NEW | — | $67.00 | +10.6% |
| 234 | VWOB | VANGUARD WHITEHALL FDS | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -1.6% |
| 235 | ESML | ISHARES TR | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -0.4% |
| 236 | ESGE | ISHARES INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -2.8% |
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
Industrials
69.8%
Financial Services
30.2%