Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FNDC | SCHWAB STRATEGIC TR | — | 76 | $4K | 0.00% | SOLD |
| 22 | DXYZ | DESTINY TECH100 INC | — | 100 | $3K | 0.00% | SOLD |
| 23 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5 | $587.0 | — | SOLD |
| 24 | SLB | SLB LIMITED | Energy | 11 | $566.0 | — | SOLD |
| 25 | HON | HONEYWELL INTL INC | Industrials | 2 | $453.0 | — | SOLD |
| 26 | OKLO | OKLO INC | Utilities | 8 | $397.0 | — | 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%