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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 3,702.0 | $492K | 0.17% | +46.0 | +1.3% | $132.89 | +38.2% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,444.0 | $469K | 0.16% | +15.0 | +0.6% | $191.93 | +13.9% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 662.0 | $431K | 0.15% | +121.0 | +22.4% | $650.32 | +17.7% |
| 64 | DFIP | DIMENSIONAL ETF TRUST | — | 10,255.0 | $428K | 0.15% | +65.0 | +0.6% | $41.72 | -3.6% |
| 65 | HYBL | SSGA ACTIVE TR | — | 14,883.0 | $414K | 0.14% | +6K | +62.3% | $27.84 | +0.4% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 14,065.0 | $410K | 0.14% | +10K | +208.4% | $29.13 | +21.3% |
| 67 | BLCN | SIREN ETF TR | — | 18,947.0 | $398K | 0.14% | +186.0 | +1.0% | $20.99 | +16.0% |
| 68 | VUSB | VANGUARD BD INDEX FDS | — | 7,583.0 | $378K | 0.13% | +4K | +86.2% | $49.78 | -0.5% |
| 69 | VDC | VANGUARD WORLD FD | — | 1,647.0 | $370K | 0.13% | +110.0 | +7.2% | $224.64 | +2.7% |
| 70 | MLPX | GLOBAL X FDS | — | 4,728.0 | $350K | 0.12% | +3K | +168.8% | $73.94 | +3.1% |
| 71 | VGT | VANGUARD WORLD FD | — | 497.0 | $347K | 0.12% | +26.0 | +5.5% | $698.30 | -82.9% |
| 72 | VHT | VANGUARD WORLD FD | — | 1,219.0 | $332K | 0.11% | +95.0 | +8.4% | $272.34 | +19.1% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 4,191.0 | $323K | 0.11% | +617.0 | +17.3% | $77.18 | -3.0% |
| 74 | GEV | GE VERNOVA INC | Utilities | 361.0 | $315K | 0.11% | +210.0 | +139.1% | $873.65 | +5.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 1,810.0 | $307K | 0.11% | +1K | +152.4% | $169.67 | -3.2% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,007.0 | $296K | 0.10% | +27.0 | +2.8% | $294.16 | +21.1% |
| 77 | AGG | ISHARES TR | — | 2,686.0 | $267K | 0.09% | +678.0 | +33.8% | $99.28 | -2.5% |
| 78 | FDRR | FIDELITY COVINGTON TRUST | — | 4,244.0 | $250K | 0.09% | +25.0 | +0.6% | $58.80 | +19.0% |
| 79 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,716.0 | $231K | 0.08% | +4K | +97.2% | $29.99 | +14.0% |
| 80 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,222.0 | $223K | 0.08% | +6K | +103.8% | $19.86 | +15.0% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%