Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Technology | 836 | $247K | 0.09% | SOLD |
| 2 | KGC | KINROSS GOLD CORP | Basic Materials | 6,870 | $193K | 0.07% | SOLD |
| 3 | IDV | ISHARES TR | — | 1,950 | $77K | 0.03% | SOLD |
| 4 | XRPI | VOLATILITY SHS TR | — | 3,037 | $32K | 0.01% | SOLD |
| 5 | BXP | BXP INC | Real Estate | 449 | $30K | 0.01% | SOLD |
| 6 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 520 | $10K | 0.00% | SOLD |
| 7 | AMLP | ALPS ETF TR | — | 171 | $8K | 0.00% | SOLD |
| 8 | — | AURORA CANNABIS INC | — | 1,500 | $6K | 0.00% | SOLD |
| 9 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,364 | $5K | 0.00% | SOLD |
| 10 | VLO | VALERO ENERGY CORP | Energy | 28 | $5K | 0.00% | SOLD |
| 11 | TLRY | TILRAY BRANDS INC | Healthcare | 500 | $5K | 0.00% | SOLD |
| 12 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 256 | $4K | 0.00% | SOLD |
| 13 | EOG | EOG RES INC | Energy | 34 | $4K | 0.00% | SOLD |
| 14 | COP | CONOCOPHILLIPS | Energy | 22 | $2K | 0.00% | SOLD |
| 15 | PCEF | INVESCO EXCH TRADED FD TR II | — | 82 | $2K | 0.00% | SOLD |
| 16 | — | GAMESTOP CORP NEW | — | 15 | $302.0 | — | SOLD |
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%