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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AIQ | GLOBAL X FDS | — | 407.0 | $21K | 0.01% | NEW | — | $50.82 | +24.3% |
| 402 | IBB | ISHARES TR | — | 122.0 | $21K | 0.01% | NEW | — | $168.77 | +11.0% |
| 403 | BAC | BANK AMERICA CORP | Financial Services | 367.0 | $20K | 0.01% | NEW | — | $54.95 | +5.3% |
| 404 | CIEN | CIENA CORP | Technology | 86.0 | $20K | 0.01% | NEW | — | $233.87 | +105.0% |
| 405 | VFMO | VANGUARD WELLINGTON FD | — | 105.0 | $20K | 0.01% | NEW | — | $191.54 | +25.8% |
| 406 | INDA | ISHARES TR | — | 361.0 | $20K | 0.01% | NEW | — | $54.03 | -8.5% |
| 407 | SOLZ | VOLATILITY SHS TR | — | 1,526.0 | $19K | 0.01% | NEW | — | $12.74 | -42.6% |
| 408 | TRGP | TARGA RES CORP | Energy | 104.0 | $19K | 0.01% | NEW | — | $184.16 | +48.0% |
| 409 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 237.0 | $19K | 0.01% | NEW | — | $79.02 | +16.5% |
| 410 | INTC | INTEL CORP | Technology | 500.0 | $18K | 0.01% | NEW | — | $36.90 | +247.8% |
| 411 | SBUX | STARBUCKS CORP | Consumer Cyclical | 217.0 | $18K | 0.01% | NEW | — | $84.25 | +24.1% |
| 412 | VFH | VANGUARD WORLD FD | — | 135.0 | $18K | 0.01% | NEW | — | $133.24 | -1.3% |
| 413 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2,501.0 | $17K | 0.01% | NEW | — | $6.93 | -10.2% |
| 414 | DEO | DIAGEO PLC | Consumer Defensive | 200.0 | $17K | 0.01% | NEW | — | $86.27 | -3.2% |
| 415 | TAN | INVESCO EXCH TRADED FD TR II | — | 350.0 | $17K | 0.01% | NEW | — | $49.12 | +15.7% |
| 416 | KHC | KRAFT HEINZ CO | Consumer Defensive | 708.0 | $17K | 0.01% | NEW | — | $24.24 | -2.2% |
| 417 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 429.0 | $17K | 0.01% | NEW | — | $38.92 | +8.6% |
| 418 | VIOG | VANGUARD ADMIRAL FDS INC | — | 137.0 | $17K | 0.01% | NEW | — | $121.64 | +24.6% |
| 419 | SHLD | GLOBAL X FDS | — | 251.0 | $16K | 0.01% | NEW | — | $64.70 | -9.7% |
| 420 | SIZE | ISHARES TR | — | 96.0 | $16K | 0.01% | NEW | — | $161.47 | +9.8% |
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%