Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESLT | ELBIT SYS LTD | Industrials | 403 | $342K | 0.12% | SOLD |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,375 | $279K | 0.10% | SOLD |
| 3 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,214 | $276K | 0.10% | SOLD |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 697 | $189K | 0.07% | SOLD |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 1,791 | $110K | 0.04% | SOLD |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,889 | $89K | 0.03% | SOLD |
| 7 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 594 | $70K | 0.02% | SOLD |
| 8 | IHI | ISHARES TR | — | 894 | $48K | 0.02% | SOLD |
| 9 | ILCG | ISHARES TR | — | 438 | $42K | 0.01% | SOLD |
| 10 | ENPH | ENPHASE ENERGY INC | Energy | 1,000 | $38K | 0.01% | SOLD |
| 11 | WTAI | WISDOMTREE TR | — | 1,009 | $28K | 0.01% | SOLD |
| 12 | FDTX | FIDELITY COVINGTON TRUST | — | 725 | $27K | 0.01% | SOLD |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 814 | $26K | 0.01% | SOLD |
| 14 | FBOT | FIDELITY COVINGTON TRUST | — | 780 | $26K | 0.01% | SOLD |
| 15 | VOX | VANGUARD WORLD FD | — | 114 | $21K | 0.01% | SOLD |
| 16 | SHLD | GLOBAL X FDS | — | 264 | $19K | 0.01% | SOLD |
| 17 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2,501 | $18K | 0.01% | SOLD |
| 18 | ACWV | ISHARES INC | — | 70 | $8K | 0.00% | SOLD |
| 19 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 850 | $6K | 0.00% | SOLD |
| 20 | — | ETF OPPORTUNITIES TRUST | — | 385 | $4K | 0.00% | SOLD |
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%