Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOAT | VANECK ETF TRUST | — | 184.0 | $19K | 0.00% | NEW | — | $103.85 | +10.1% |
| 182 | VFH | VANGUARD WORLD FD | — | 127.0 | $17K | 0.00% | NEW | — | $131.60 | +6.7% |
| 183 | SNPG | DBX ETF TR | — | 270.0 | $17K | 0.00% | NEW | — | $61.71 | -2.8% |
| 184 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 750.0 | $16K | 0.00% | NEW | — | $21.05 | -3.5% |
| 185 | FNDA | SCHWAB STRATEGIC TR | — | 410.0 | $16K | 0.00% | NEW | — | $38.06 | -1.1% |
| 186 | TIP | ISHARES TR | — | 137.0 | $15K | 0.00% | NEW | — | $109.43 | -2.1% |
| 187 | VHT | VANGUARD WORLD FD | — | 48.0 | $14K | 0.00% | NEW | — | $299.00 | +9.7% |
| 188 | PSCT | INVESCO EXCH TRADED FD TR II | — | 150.0 | $14K | 0.00% | NEW | — | $92.41 | -15.6% |
| 189 | EFG | ISHARES TR | — | 109.0 | $14K | 0.00% | NEW | — | $124.42 | +0.9% |
| 190 | IWO | ISHARES TR | — | 33.0 | $13K | 0.00% | NEW | — | $393.97 | -2.0% |
| 191 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 137.0 | $12K | 0.00% | NEW | — | $90.04 | +4.9% |
| 192 | PAVE | GLOBAL X FDS | — | 206.0 | $12K | 0.00% | NEW | — | $58.92 | -4.5% |
| 193 | RPV | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $11K | 0.00% | NEW | — | $113.82 | +7.6% |
| 194 | ICLN | ISHARES TR | — | 526.0 | $11K | 0.00% | NEW | — | $20.49 | -14.0% |
| 195 | AVEM | AMERICAN CENTY ETF TR | — | 105.0 | $10K | 0.00% | NEW | — | $96.49 | -2.2% |
| 196 | FNDC | SCHWAB STRATEGIC TR | — | 193.0 | $9K | 0.00% | NEW | — | $48.56 | +5.2% |
| 197 | IYW | ISHARES TR | — | 36.0 | $9K | 0.00% | NEW | — | $252.22 | -1.9% |
| 198 | ITB | ISHARES TR | — | 84.0 | $9K | 0.00% | NEW | — | $104.48 | -6.8% |
| 199 | IGM | ISHARES TR | — | 51.0 | $8K | 0.00% | NEW | — | $163.59 | -2.9% |
| 200 | KBWB | INVESCO EXCH TRADED FD TR II | — | 85.0 | $8K | 0.00% | NEW | — | $92.98 | +2.3% |
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%