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 | — | SPACE EXPLORATION TECHN CORP | — | 65.0 | $11K | 0.00% | NEW | — | $170.86 | — |
| 22 | YUM | YUM BRANDS INC | Consumer Cyclical | 69.0 | $11K | 0.00% | NEW | — | $159.87 | -4.9% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 268.0 | $11K | 0.00% | NEW | — | $40.51 | +4.0% |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 53.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 25 | GLW | CORNING INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $255.73 | -43.1% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 81.0 | $6K | 0.00% | NEW | — | $71.95 | -3.3% |
| 27 | MOS | MOSAIC CO | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $21.19 | +17.0% |
| 28 | PRU | PRUDENTIAL FINL INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $107.95 | +8.5% |
| 29 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $40.88 | +9.8% |
| 30 | DNP | DNP SELECT INCOME FD INC | Financial Services | 234.0 | $3K | 0.00% | NEW | — | $10.79 | +0.1% |
| 31 | SPYM | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | NEW | — | $87.92 | +2.0% |
| 32 | NMRK | NEWMARK GROUP INC | Real Estate | 106.0 | $2K | — | NEW | — | $15.11 | -0.6% |
| 33 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 256.0 | $1K | — | NEW | — | $4.61 | -2.2% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $372.33 | +10.2% |
| 35 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | -47.0% |
| 36 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $418.0 | — | NEW | — | $139.33 | -6.2% |
| 37 | — | HONEYWELL INTL INC | — | 1.0 | $224.0 | — | NEW | — | $224.00 | — |
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
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%