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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFAV | ISHARES TR | — | 292.0 | $25K | 0.01% | NEW | — | $86.25 | +1.8% |
| 382 | T | AT&T INC | Communication Services | 1,012.0 | $25K | 0.01% | NEW | — | $24.83 | -8.5% |
| 383 | FSMD | FIDELITY COVINGTON TRUST | — | 567.0 | $25K | 0.01% | NEW | — | $44.14 | +18.6% |
| 384 | UPS | UNITED PARCEL SERVICE INC | Industrials | 252.0 | $25K | 0.01% | NEW | — | $99.19 | +9.0% |
| 385 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 258.0 | $25K | 0.01% | NEW | — | $96.20 | +29.0% |
| 386 | VFVA | VANGUARD WELLINGTON FD | — | 185.0 | $25K | 0.01% | NEW | — | $133.12 | +11.6% |
| 387 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 300.0 | $24K | 0.01% | NEW | — | $80.02 | +13.6% |
| 388 | NVO | NOVO-NORDISK A S | Healthcare | 470.0 | $24K | 0.01% | NEW | — | $50.88 | -5.5% |
| 389 | WTAI | WISDOMTREE TR | — | 810.0 | $24K | 0.01% | NEW | — | $29.14 | +52.8% |
| 390 | EMMF | WISDOMTREE TR | — | 746.0 | $24K | 0.01% | NEW | — | $31.55 | +19.9% |
| 391 | ADBE | ADOBE INC | Technology | 66.0 | $23K | 0.01% | NEW | — | $350.00 | -42.1% |
| 392 | — | MCCORMICK & CO INC | — | 337.0 | $23K | 0.01% | NEW | — | $68.01 | — |
| 393 | CI | THE CIGNA GROUP | Healthcare | 83.0 | $23K | 0.01% | NEW | — | $275.24 | +2.7% |
| 394 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 217.0 | $23K | 0.01% | NEW | — | $104.72 | -23.1% |
| 395 | EZU | ISHARES INC | — | 350.0 | $22K | 0.01% | NEW | — | $64.10 | +5.7% |
| 396 | NBET | NEUBERGER BERMAN ETF TRUST | — | 682.0 | $22K | 0.01% | NEW | — | $32.72 | +20.7% |
| 397 | VOX | VANGUARD WORLD FD | — | 114.0 | $22K | 0.01% | NEW | — | $193.63 | -6.6% |
| 398 | BOTZ | GLOBAL X FDS | — | 577.0 | $21K | 0.01% | NEW | — | $36.22 | -0.6% |
| 399 | DHR | DANAHER CORPORATION | Healthcare | 91.0 | $21K | 0.01% | NEW | — | $228.92 | -14.5% |
| 400 | SCHA | SCHWAB STRATEGIC TR | — | 730.0 | $21K | 0.01% | NEW | — | $28.48 | +24.6% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%