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 | MUB | ISHARES TR | — | 4,134.0 | $445K | 0.14% | NEW | — | $107.62 | -3.1% |
| 2 | SUB | ISHARES TR | — | 4,160.0 | $443K | 0.14% | NEW | — | $106.47 | -0.5% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.10% | NEW | — | $965.00 | -15.4% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 770.0 | $229K | 0.07% | NEW | — | $297.89 | -29.4% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 610.0 | $208K | 0.07% | NEW | — | $341.02 | +6.2% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 280.0 | $202K | 0.06% | NEW | — | $720.04 | -15.1% |
| 7 | COHR | COHERENT CORP | Technology | 501.0 | $198K | 0.06% | NEW | — | $394.47 | -31.0% |
| 8 | MS | MORGAN STANLEY | Financial Services | 828.0 | $173K | 0.05% | NEW | — | $209.04 | +1.0% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 166.0 | $139K | 0.04% | NEW | — | $839.36 | -45.7% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 990.0 | $73K | 0.02% | NEW | — | $73.34 | -2.0% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 93.0 | $67K | 0.02% | NEW | — | $723.00 | -38.9% |
| 12 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 298.0 | $56K | 0.02% | NEW | — | $187.28 | +12.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 537.0 | $52K | 0.02% | NEW | — | $96.49 | -2.3% |
| 14 | — | HONEYWELL AEROSPACE INC | — | 221.0 | $49K | 0.01% | NEW | — | $221.08 | — |
| 15 | PSA | PUBLIC STORAGE | Real Estate | 113.0 | $36K | 0.01% | NEW | — | $318.32 | -4.9% |
| 16 | — | VERASTEM INC | — | 6,896.0 | $26K | 0.01% | NEW | — | $3.82 | — |
| 17 | CVE | CENOVUS ENERGY INC | Energy | 826.0 | $20K | 0.01% | NEW | — | $24.81 | +33.5% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 82.0 | $20K | 0.01% | NEW | — | $237.95 | +8.4% |
| 19 | COP | CONOCOPHILLIPS | Energy | 109.0 | $11K | 0.00% | NEW | — | $103.96 | +31.0% |
| 20 | TOST | TOAST INC | Technology | 400.0 | $11K | 0.00% | NEW | — | $27.82 | +20.7% |
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%