Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EFV | ISHARES TR | — | 98.0 | $8K | 0.00% | NEW | — | $76.55 | +7.4% |
| 202 | DAPP | VANECK ETF TRUST | — | 383.0 | $7K | 0.00% | NEW | — | $19.38 | +0.5% |
| 203 | IYT | ISHARES TR | — | 82.0 | $7K | 0.00% | NEW | — | $86.76 | +0.3% |
| 204 | VTWO | VANGUARD SCOTTSDALE FDS | — | 57.0 | $7K | 0.00% | NEW | — | $120.98 | +0.2% |
| 205 | PBW | INVESCO EXCHANGE TRADED FD T | — | 162.0 | $6K | 0.00% | NEW | — | $39.01 | -14.7% |
| 206 | XLB | SELECT SECTOR SPDR TR | — | 121.0 | $6K | 0.00% | NEW | — | $50.83 | +5.3% |
| 207 | XLU | SELECT SECTOR SPDR TR | — | 133.0 | $6K | 0.00% | NEW | — | $45.34 | -5.7% |
| 208 | QLD | PROSHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $96.77 | -7.5% |
| 209 | EEMA | ISHARES INC | — | 49.0 | $6K | 0.00% | NEW | — | $116.96 | -0.8% |
| 210 | DIHP | DIMENSIONAL ETF TRUST | — | 144.0 | $5K | 0.00% | NEW | — | $34.12 | +4.7% |
| 211 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 81.0 | $4K | — | NEW | — | $51.05 | +31.3% |
| 212 | IUSG | ISHARES TR | — | 20.0 | $4K | — | NEW | — | $188.10 | +0.9% |
| 213 | EUSA | ISHARES INC | — | 30.0 | $3K | — | NEW | — | $114.20 | +3.7% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 41.0 | $3K | — | NEW | — | $83.07 | +3.5% |
| 215 | FREL | FIDELITY COVINGTON TRUST | — | 98.0 | $3K | — | NEW | — | $29.30 | +2.1% |
| 216 | ESGU | ISHARES TR | — | 17.0 | $3K | — | NEW | — | $165.47 | +1.4% |
| 217 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9.0 | $3K | — | NEW | — | $303.00 | -3.0% |
| 218 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30.0 | $3K | — | NEW | — | $85.67 | -5.2% |
| 219 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 190.0 | $2K | — | NEW | — | $11.96 | +52.8% |
| 220 | AGG | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $99.00 | -1.7% |
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%