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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQD | ISHARES TR | — | 1,899.0 | $207K | 0.07% | +10.0 | +0.5% | $109.02 | -3.4% |
| 82 | EMB | ISHARES TR | — | 2,192.0 | $206K | 0.07% | +19.0 | +0.9% | $93.92 | +0.2% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 2,329.0 | $205K | 0.07% | +25.0 | +1.1% | $88.16 | -6.4% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 585.0 | $198K | 0.07% | +575.0 | +5750.0% | $337.95 | +22.9% |
| 85 | DVY | ISHARES TR | — | 1,160.0 | $176K | 0.06% | +9.0 | +0.8% | $151.39 | +8.3% |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 1,276.0 | $173K | 0.06% | +156.0 | +13.9% | $135.49 | +60.4% |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 242.0 | $170K | 0.06% | +241.0 | +10000.0% | $702.76 | +23.9% |
| 88 | TPR | TAPESTRY INC | Consumer Cyclical | 1,194.0 | $168K | 0.06% | +558.0 | +87.7% | $141.11 | -12.7% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 360.0 | $167K | 0.06% | +180.0 | +100.0% | $462.73 | +14.7% |
| 90 | FNDE | SCHWAB STRATEGIC TR | — | 4,231.0 | $162K | 0.06% | +2K | +83.0% | $38.26 | +11.4% |
| 91 | PSX | PHILLIPS 66 | Energy | 872.0 | $159K | 0.06% | +7.0 | +0.8% | $182.08 | +40.6% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 533.0 | $153K | 0.05% | +5.0 | +0.9% | $287.56 | +17.2% |
| 93 | NLR | VANECK ETF TRUST | — | 1,025.0 | $136K | 0.05% | +349.0 | +51.6% | $133.13 | -12.1% |
| 94 | EXC | EXELON CORP | Utilities | 2,714.0 | $133K | 0.05% | +20.0 | +0.7% | $49.02 | -10.3% |
| 95 | FENI | FIDELITY COVINGTON TRUST | — | 3,471.0 | $129K | 0.04% | +25.0 | +0.7% | $37.20 | +10.6% |
| 96 | IUSV | ISHARES TR | — | 1,238.0 | $127K | 0.04% | +293.0 | +31.0% | $102.25 | +12.1% |
| 97 | FDVV | FIDELITY COVINGTON TRUST | — | 2,218.0 | $123K | 0.04% | +858.0 | +63.1% | $55.23 | +14.3% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,490.0 | $112K | 0.04% | +127.0 | +9.3% | $75.09 | +13.4% |
| 99 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,205.0 | $104K | 0.04% | +13.0 | +0.6% | $47.09 | -2.5% |
| 100 | V | VISA INC | Financial Services | 338.0 | $102K | 0.04% | +68.0 | +25.2% | $302.24 | +25.2% |
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
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%