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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 43,390.0 | $4.2M | 1.45% | -1K | -2.6% | $97.13 | +5.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 9,309.0 | $4.1M | 1.40% | -144.0 | -1.5% | $436.78 | -81.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,270.0 | $3.4M | 1.16% | -2K | -4.3% | $79.27 | -0.2% |
| 4 | IWF | ISHARES TR | — | 7,724.0 | $3.3M | 1.14% | -52.0 | -0.7% | $426.40 | -72.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 7,045.0 | $3.0M | 1.04% | -738.0 | -9.5% | $430.29 | -13.2% |
| 6 | IVE | ISHARES TR | — | 13,782.0 | $2.9M | 1.00% | -270.0 | -1.9% | $211.14 | +7.3% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | — | 81,022.0 | $2.9M | 1.00% | -1K | -1.6% | $35.78 | +17.1% |
| 8 | HYS | PIMCO ETF TR | — | 30,546.0 | $2.8M | 0.98% | -1K | -4.2% | $93.27 | +0.2% |
| 9 | AAPL | APPLE INC | Technology | 11,105.0 | $2.8M | 0.97% | -173.0 | -1.5% | $253.78 | +11.8% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 61,811.0 | $2.7M | 0.93% | -2K | -3.4% | $43.66 | +0.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,962.0 | $2.6M | 0.90% | -1K | -6.7% | $174.40 | +10.4% |
| 12 | FLOT | ISHARES TR | — | 51,076.0 | $2.6M | 0.90% | -5K | -9.0% | $50.95 | +0.2% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,096.0 | $2.3M | 0.81% | -321.0 | -0.8% | $58.54 | -0.5% |
| 14 | IVV | ISHARES TR | — | 3,457.0 | $2.3M | 0.78% | -299.0 | -8.0% | $653.26 | +12.2% |
| 15 | — | ISHARES TR | — | 47,093.0 | $2.2M | 0.75% | -517.0 | -1.1% | $46.23 | — |
| 16 | IJK | ISHARES TR | — | 21,581.0 | $2.2M | 0.75% | -544.0 | -2.5% | $100.62 | +14.6% |
| 17 | IJH | ISHARES TR | — | 28,736.0 | $1.9M | 0.67% | -708.0 | -2.4% | $67.53 | +12.8% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 26,394.0 | $1.9M | 0.65% | -729.0 | -2.7% | $70.91 | +12.9% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 55,554.0 | $1.9M | 0.65% | -382.0 | -0.7% | $33.67 | +4.4% |
| 20 | — | BLUEROCK PVT REAL ESTATE FD | — | 101,277.0 | $1.7M | 0.58% | -5K | -5.2% | $16.61 | — |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%