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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OGN | ORGANON & CO | Healthcare | 75.0 | $538.0 | — | NEW | — | $7.17 | +88.2% |
| 562 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | NEW | — | $86.40 | +0.1% |
| 563 | PINS | PINTEREST INC | Communication Services | 16.0 | $415.0 | — | NEW | — | $25.94 | -19.7% |
| 564 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26.0 | $399.0 | — | NEW | — | $15.35 | +16.4% |
| 565 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24.0 | $381.0 | — | NEW | — | $15.88 | +10.2% |
| 566 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +121.4% |
| 567 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -2.5% |
| 568 | — | GAMESTOP CORP NEW | — | 15.0 | $302.0 | — | NEW | — | $20.13 | — |
| 569 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3.0 | $300.0 | — | NEW | — | $100.00 | +20.3% |
| 570 | VTRS | VIATRIS INC | Healthcare | 24.0 | $299.0 | — | NEW | — | $12.46 | +31.1% |
| 571 | DHS | WISDOMTREE TR | — | 3.0 | $286.0 | — | NEW | — | $95.33 | +20.1% |
| 572 | WAB | WABTEC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +25.9% |
| 573 | MJ | AMPLIFY ETF TR | — | 7.0 | $209.0 | — | NEW | — | $29.86 | -18.2% |
| 574 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $175.0 | — | NEW | — | $43.75 | -23.1% |
| 575 | VIAV | VIAVI SOLUTIONS INC | Technology | 7.0 | $125.0 | — | NEW | — | $17.86 | +166.7% |
| 576 | ANGX | ANGEL STUDIOS INC | Communication Services | 26.0 | $122.0 | — | NEW | — | $4.69 | -31.6% |
| 577 | FVRR | FIVERR INTL LTD | Communication Services | 6.0 | $119.0 | — | NEW | — | $19.83 | -43.9% |
| 578 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $109.0 | — | NEW | — | $27.25 | -4.1% |
| 579 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $106.0 | — | NEW | — | $26.50 | -2.7% |
| 580 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $87.0 | — | NEW | — | $21.75 | -3.1% |
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%