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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 193.0 | $25K | 0.01% | +3.0 | +1.6% | $128.82 | +31.9% |
| 142 | SHLD | GLOBAL X FDS | — | 264.0 | $19K | 0.01% | +13.0 | +5.2% | $70.85 | -10.9% |
| 143 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 469.0 | $19K | 0.01% | +40.0 | +9.3% | $39.82 | +10.6% |
| 144 | VIOG | VANGUARD ADMIRAL FDS INC | — | 138.0 | $17K | 0.01% | +1.0 | +0.7% | $124.14 | +17.1% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 714.0 | $16K | 0.01% | +6.0 | +0.8% | $22.49 | +16.8% |
| 146 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 418.0 | $15K | 0.01% | +121.0 | +40.7% | $35.37 | +27.1% |
| 147 | FDEM | FIDELITY COVINGTON TRUST | — | 403.0 | $13K | 0.00% | +123.0 | +43.9% | $31.61 | +14.8% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 1,040.0 | $12K | 0.00% | +10.0 | +1.0% | $11.54 | +22.6% |
| 149 | ETHA | ISHARES ETHEREUM TR | Financial Services | 670.0 | $11K | 0.00% | +200.0 | +42.5% | $15.83 | +14.0% |
| 150 | M | MACYS INC | Consumer Cyclical | 523.0 | $9K | 0.00% | +4.0 | +0.8% | $18.08 | +24.0% |
| 151 | ADT | ADT INC DEL | Industrials | 1,015.0 | $7K | 0.00% | +7.0 | +0.7% | $6.57 | +14.0% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 76.0 | $6K | 0.00% | +1.0 | +1.3% | $79.21 | +12.7% |
| 153 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 850.0 | $6K | 0.00% | +150.0 | +21.4% | $6.63 | -6.3% |
| 154 | MET | METLIFE INC | Financial Services | 43.0 | $3K | 0.00% | +1.0 | +2.4% | $70.23 | +37.3% |
| 155 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 166.0 | $2K | 0.00% | +4.0 | +2.5% | $11.46 | +13.5% |
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%