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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 697.0 | $189K | 0.07% | NEW | — | $270.60 | +65.6% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $170K | 0.06% | NEW | — | $1379.50 | +13.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 749.0 | $160K | 0.06% | NEW | — | $213.66 | +34.8% |
| 4 | IMCV | ISHARES TR | — | 1,751.0 | $148K | 0.05% | NEW | — | $84.78 | +15.0% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 1,791.0 | $110K | 0.04% | NEW | — | $61.26 | +6.4% |
| 6 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 7,162.0 | $101K | 0.04% | NEW | — | $14.11 | +15.8% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 2,287.0 | $74K | 0.03% | NEW | — | $32.43 | +13.9% |
| 8 | DEM | WISDOMTREE TR | — | 1,033.0 | $51K | 0.02% | NEW | — | $49.69 | +13.2% |
| 9 | DON | WISDOMTREE TR | — | 928.0 | $49K | 0.02% | NEW | — | $52.54 | +9.8% |
| 10 | VXF | VANGUARD INDEX FDS | — | 227.0 | $47K | 0.02% | NEW | — | $205.55 | +16.5% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 783.0 | $41K | 0.01% | NEW | — | $52.82 | -27.5% |
| 12 | MTUM | ISHARES TR | — | 150.0 | $36K | 0.01% | NEW | — | $239.99 | +23.7% |
| 13 | HAWX | ISHARES TR | — | 688.0 | $28K | 0.01% | NEW | — | $40.90 | +12.2% |
| 14 | FDTX | FIDELITY COVINGTON TRUST | — | 725.0 | $27K | 0.01% | NEW | — | $36.92 | +43.1% |
| 15 | FBOT | FIDELITY COVINGTON TRUST | — | 780.0 | $26K | 0.01% | NEW | — | $33.11 | +16.0% |
| 16 | USHY | ISHARES TR | — | 645.0 | $24K | 0.01% | NEW | — | $36.84 | -0.6% |
| 17 | INTU | INTUIT | Technology | 48.0 | $21K | 0.01% | NEW | — | $432.40 | -20.6% |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $18K | 0.01% | NEW | — | $178.23 | -91.1% |
| 19 | IGM | ISHARES TR | — | 47.0 | $6K | 0.00% | NEW | — | $118.40 | +34.1% |
| 20 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $16.07 | +18.6% |
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%