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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWC | ISHARES TR | — | 18.0 | $3K | 0.00% | NEW | — | $156.33 | +24.4% |
| 22 | USAR | USA RARE EARTH INC | Basic Materials | 181.0 | $3K | 0.00% | NEW | — | $15.14 | +17.9% |
| 23 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | 0.00% | NEW | — | $26.78 | +22.1% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 41.0 | $2K | 0.00% | NEW | — | $50.39 | +0.3% |
| 25 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $2K | 0.00% | NEW | — | $24.77 | -1.1% |
| 26 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $297.83 | +38.4% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $216.67 | +6.5% |
| 28 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $538.50 | +2.3% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $924.0 | — | NEW | — | $92.40 | -5.9% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 6.0 | $751.0 | — | NEW | — | $125.17 | +16.8% |
| 31 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $672.0 | — | NEW | — | $96.00 | +2.3% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $639.0 | — | NEW | — | $159.75 | -17.8% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $624.0 | — | NEW | — | $56.73 | +0.8% |
| 34 | SLB | SLB LIMITED | Energy | 11.0 | $566.0 | — | NEW | — | $51.45 | +13.0% |
| 35 | ECL | ECOLAB INC | Basic Materials | 2.0 | $533.0 | — | NEW | — | $266.50 | +5.0% |
| 36 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $519.0 | — | NEW | — | $37.07 | +12.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 2.0 | $453.0 | — | NEW | — | $226.50 | -9.0% |
| 38 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5.0 | $405.0 | — | NEW | — | $81.00 | -23.7% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $344.0 | — | NEW | — | $344.00 | +5.8% |
| 40 | — | IQVIA HLDGS INC | — | 2.0 | $342.0 | — | NEW | — | $171.00 | — |
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%