Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVLV | AMERICAN CENTY ETF TR | — | 1,301.0 | $119K | 0.01% | NEW | — | $91.18 | +3.8% |
| 102 | ITEQ | AMPLIFY ETF TR | — | 1,675.0 | $111K | 0.01% | NEW | — | $66.38 | -5.1% |
| 103 | IWP | ISHARES TR | — | 747.0 | $109K | 0.01% | NEW | — | $146.41 | -1.9% |
| 104 | — | VANECK ETF TRUST | — | 1,587.0 | $109K | 0.01% | NEW | — | $68.77 | — |
| 105 | GDX | VANECK ETF TRUST | — | 1,442.0 | $109K | 0.01% | NEW | — | $75.45 | +36.3% |
| 106 | SCYB | SCHWAB STRATEGIC TR | — | 4,069.0 | $107K | 0.01% | NEW | — | $26.18 | -0.6% |
| 107 | BOTZ | GLOBAL X FDS | — | 2,774.0 | $105K | 0.01% | NEW | — | $37.94 | -5.0% |
| 108 | SPIB | SPDR SERIES TRUST | — | 3,135.0 | $105K | 0.01% | NEW | — | $33.46 | -1.1% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 1,947.0 | $103K | 0.01% | NEW | — | $52.76 | +5.8% |
| 110 | DSI | ISHARES TR | — | 715.0 | $102K | 0.01% | NEW | — | $142.40 | +3.0% |
| 111 | IGIB | ISHARES TR | — | 1,900.0 | $101K | 0.01% | NEW | — | $53.17 | -1.9% |
| 112 | SCHI | SCHWAB STRATEGIC TR | — | 4,450.0 | $101K | 0.01% | NEW | — | $22.64 | -2.0% |
| 113 | RWL | INVESCO EXCH TRADED FD TR II | — | 745.0 | $95K | 0.01% | NEW | — | $127.76 | +4.8% |
| 114 | WTAI | WISDOMTREE TR | — | 2,000.0 | $95K | 0.01% | NEW | — | $47.47 | -13.3% |
| 115 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $94K | 0.01% | NEW | — | $93.92 | +8.1% |
| 116 | GTEK | GOLDMAN SACHS ETF TR | — | 1,478.0 | $93K | 0.01% | NEW | — | $62.88 | -9.4% |
| 117 | URNM | SPROTT FDS TR | — | 1,760.0 | $93K | 0.01% | NEW | — | $52.59 | +10.6% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 1,710.0 | $91K | 0.01% | NEW | — | $53.11 | +19.8% |
| 119 | AIA | ISHARES TR | — | 635.0 | $90K | 0.01% | NEW | — | $141.77 | -2.1% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 566.0 | $90K | 0.01% | NEW | — | $158.66 | +10.1% |
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
Industrials
69.8%
Financial Services
30.2%