Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 42,782.0 | $1.3M | 0.45% | +5K | +12.8% | $30.68 | +4.5% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,483.0 | $948K | 0.33% | +42.0 | +0.7% | $146.27 | -22.8% |
| 43 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,542.0 | $937K | 0.32% | +8K | +165.0% | $74.72 | +1.3% |
| 44 | FUTY | FIDELITY COVINGTON TRUST | — | 15,794.0 | $933K | 0.32% | +1K | +8.1% | $59.07 | +0.7% |
| 45 | VOE | VANGUARD INDEX FDS | — | 4,898.0 | $903K | 0.31% | +76.0 | +1.6% | $184.27 | +8.0% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 10,936.0 | $857K | 0.30% | +7K | +172.2% | $78.41 | -0.5% |
| 47 | FNDB | SCHWAB STRATEGIC TR | — | 29,425.0 | $800K | 0.28% | +506.0 | +1.8% | $27.20 | +11.7% |
| 48 | FNCL | FIDELITY COVINGTON TRUST | — | 11,111.0 | $780K | 0.27% | +394.0 | +3.7% | $70.20 | +9.0% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 14,727.0 | $721K | 0.25% | +4K | +37.2% | $48.93 | +7.4% |
| 50 | DBEF | DBX ETF TR | — | 14,282.0 | $706K | 0.24% | +574.0 | +4.2% | $49.40 | +9.3% |
| 51 | EEMS | ISHARES INC | — | 9,150.0 | $633K | 0.22% | +2K | +27.8% | $69.18 | +7.5% |
| 52 | CALF | PACER FDS TR | — | 13,397.0 | $601K | 0.21% | +184.0 | +1.4% | $44.87 | +12.9% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 23,954.0 | $593K | 0.20% | +2K | +7.9% | $24.75 | +10.7% |
| 54 | DFNM | DIMENSIONAL ETF TRUST | — | 12,190.0 | $584K | 0.20% | +2K | +21.2% | $47.93 | +0.8% |
| 55 | ARTY | ISHARES TR | — | 12,550.0 | $584K | 0.20% | +79.0 | +0.6% | $46.53 | +55.3% |
| 56 | MGC | VANGUARD WORLD FD | — | 2,331.0 | $551K | 0.19% | +464.0 | +24.9% | $236.34 | +12.8% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $548K | 0.19% | +1K | +18.3% | $62.68 | +36.2% |
| 58 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,734.0 | $545K | 0.19% | +1K | +28.8% | $115.23 | +11.5% |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,786.0 | $515K | 0.18% | +184.0 | +4.0% | $107.62 | +13.1% |
| 60 | COWZ | PACER FDS TR | — | 8,167.0 | $511K | 0.18% | +161.0 | +2.0% | $62.56 | +0.7% |
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
Technology
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%