Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTES | ETFIS SER TR I | — | 4,652.0 | $380K | 0.05% | NEW | — | $81.74 | -7.4% |
| 62 | IJR | ISHARES TR | — | 2,543.0 | $377K | 0.04% | NEW | — | $148.32 | -1.3% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 12,564.0 | $364K | 0.04% | NEW | — | $28.96 | +1.9% |
| 64 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,188.0 | $349K | 0.04% | NEW | — | $159.60 | +2.2% |
| 65 | VO | VANGUARD INDEX FDS | — | 4,000.0 | $322K | 0.04% | NEW | — | $80.57 | +2.6% |
| 66 | CWI | SPDR INDEX SHS FDS | — | 7,856.0 | $320K | 0.04% | NEW | — | $40.67 | +1.2% |
| 67 | KXI | ISHARES TR | — | 4,700.0 | $317K | 0.04% | NEW | — | $67.53 | +1.9% |
| 68 | RFG | INVESCO EXCHANGE TRADED FD T | — | 4,635.0 | $299K | 0.04% | NEW | — | $64.53 | -4.3% |
| 69 | IWS | ISHARES TR | — | 1,781.0 | $293K | 0.04% | NEW | — | $164.60 | +4.1% |
| 70 | IBAT | ISHARES TR | — | 6,396.0 | $288K | 0.04% | NEW | — | $45.06 | -11.5% |
| 71 | ITOT | ISHARES TR | — | 1,725.0 | $283K | 0.03% | NEW | — | $164.27 | +1.9% |
| 72 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,375.0 | $268K | 0.03% | NEW | — | $61.31 | -19.0% |
| 73 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 482.0 | $252K | 0.03% | NEW | — | $522.39 | +1.0% |
| 74 | SPYV | SPDR SERIES TRUST | — | 3,833.0 | $233K | 0.03% | NEW | — | $60.79 | +4.3% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 3,065.0 | $225K | 0.03% | NEW | — | $73.42 | -1.5% |
| 76 | LIT | GLOBAL X FDS | — | 2,652.0 | $208K | 0.03% | NEW | — | $78.27 | -5.0% |
| 77 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,616.0 | $207K | 0.03% | NEW | — | $127.80 | -2.0% |
| 78 | SPYM | SPDR SERIES TRUST | — | 2,205.0 | $194K | 0.02% | NEW | — | $87.88 | +2.2% |
| 79 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,934.0 | $193K | 0.02% | NEW | — | $65.73 | -1.4% |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 1,711.0 | $183K | 0.02% | NEW | — | $107.13 | +3.2% |
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%