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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 192.0 | $12K | 0.00% | +21.0 | +12.3% | $64.15 | +9.8% |
| 142 | CHWY | CHEWY INC | Consumer Cyclical | 500.0 | $10K | 0.00% | +400.0 | +400.0% | $19.65 | +20.7% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 108.0 | $9K | 0.00% | +90.0 | +500.0% | $82.62 | +0.6% |
| 144 | SMLF | ISHARES TR | — | 84.0 | $7K | 0.00% | +1.0 | +1.2% | $88.81 | -2.5% |
| 145 | ADT | ADT INC DEL | Industrials | 1,024.0 | $7K | 0.00% | +9.0 | +0.9% | $6.50 | +13.4% |
| 146 | MET | METLIFE INC | Financial Services | 64.0 | $5K | 0.00% | +21.0 | +48.8% | $84.61 | +11.6% |
| 147 | OMC | OMNICOM GROUP INC | Communication Services | 30.0 | $2K | 0.00% | +1.0 | +3.5% | $71.90 | +19.7% |
| 148 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 170.0 | $2K | 0.00% | +4.0 | +2.4% | $12.33 | +5.4% |
| 149 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | +2.0 | +200.0% | $269.67 | +3.8% |
| 150 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $380.0 | — | +1.0 | +20.0% | $63.33 | -16.3% |
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
39.3%
Financial Services
17.9%
Industrials
13.1%
Real Estate
7.4%
Healthcare
6.8%
Consumer Cyclical
4.9%
Utilities
3.5%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.6%