Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 567.0 | $170K | 0.02% | NEW | — | $300.45 | -0.9% |
| 82 | ARTY | ISHARES TR | — | 2,224.0 | $169K | 0.02% | NEW | — | $76.16 | -2.9% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 3,157.0 | $169K | 0.02% | NEW | — | $53.61 | +6.2% |
| 84 | VXF | VANGUARD INDEX FDS | — | 675.0 | $166K | 0.02% | NEW | — | $246.21 | -1.1% |
| 85 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,181.0 | $163K | 0.02% | NEW | — | $74.90 | +1.0% |
| 86 | SCZ | ISHARES TR | — | 1,786.0 | $147K | 0.02% | NEW | — | $82.27 | +4.5% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 1,507.0 | $145K | 0.02% | NEW | — | $96.43 | +2.3% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 2,803.0 | $145K | 0.02% | NEW | — | $51.79 | +0.5% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 2,054.0 | $144K | 0.02% | NEW | — | $69.90 | +1.8% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 1,206.0 | $141K | 0.02% | NEW | — | $117.28 | -0.5% |
| 91 | EFA | ISHARES TR | — | 1,355.0 | $141K | 0.02% | NEW | — | $103.88 | +3.3% |
| 92 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 3,159.0 | $139K | 0.02% | NEW | — | $44.09 | +4.0% |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,571.0 | $139K | 0.02% | NEW | — | $88.54 | +3.9% |
| 94 | SCHF | SCHWAB STRATEGIC TR | — | 4,997.0 | $138K | 0.02% | NEW | — | $27.70 | +1.9% |
| 95 | DGRO | ISHARES TR | — | 1,769.0 | $134K | 0.02% | NEW | — | $75.79 | +4.6% |
| 96 | EWJ | ISHARES INC | — | 1,435.0 | $134K | 0.02% | NEW | — | $93.27 | +1.1% |
| 97 | EUAD | SPINNAKER ETF SERIES | — | 3,145.0 | $133K | 0.02% | NEW | — | $42.18 | +9.4% |
| 98 | AVSC | AMERICAN CENTY ETF TR | — | 1,732.0 | $127K | 0.01% | NEW | — | $73.35 | -0.0% |
| 99 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 3,687.0 | $124K | 0.01% | NEW | — | $33.73 | -1.3% |
| 100 | HACK | AMPLIFY ETF TR | — | 1,185.0 | $124K | 0.01% | NEW | — | $104.93 | +4.6% |
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%