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 | VTIP | VANGUARD MALVERN FDS | — | 32,450.0 | $1.6M | 0.56% | -2K | -5.6% | $49.95 | +0.6% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 10,427.0 | $1.5M | 0.53% | -1K | -9.6% | $148.10 | +6.8% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 29,182.0 | $1.5M | 0.50% | -259.0 | -0.9% | $49.89 | +1.3% |
| 24 | AGZ | ISHARES TR | — | 11,102.0 | $1.2M | 0.42% | -307.0 | -2.7% | $109.71 | -0.2% |
| 25 | EEM | ISHARES TR | — | 20,189.0 | $1.1M | 0.40% | -906.0 | -4.3% | $56.79 | +18.4% |
| 26 | AVGO | BROADCOM INC | Technology | 3,536.0 | $1.1M | 0.38% | -48.0 | -1.3% | $309.54 | +17.9% |
| 27 | TBIL | RBB FD INC | — | 20,399.0 | $1.0M | 0.35% | -3K | -12.0% | $49.86 | +0.3% |
| 28 | VXUS | VANGUARD STAR FDS | — | 12,766.0 | $984K | 0.34% | -95.0 | -0.7% | $77.11 | +9.6% |
| 29 | — | FIDELITY COVINGTON TRUST | — | 10,820.0 | $761K | 0.26% | -330.0 | -3.0% | $70.36 | — |
| 30 | ISVL | ISHARES TR | — | 15,291.0 | $736K | 0.25% | -367.0 | -2.3% | $48.11 | +4.7% |
| 31 | STIP | ISHARES TR | — | 6,938.0 | $718K | 0.25% | -403.0 | -5.5% | $103.44 | -1.3% |
| 32 | VBK | VANGUARD INDEX FDS | — | 2,216.0 | $670K | 0.23% | -41.0 | -1.8% | $302.28 | +18.3% |
| 33 | IJR | ISHARES TR | — | 5,175.0 | $643K | 0.22% | -45.0 | -0.9% | $124.31 | +18.6% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,787.0 | $637K | 0.22% | -557.0 | -4.5% | $54.05 | +8.4% |
| 35 | IAGG | ISHARES TR | — | 11,620.0 | $581K | 0.20% | -524.0 | -4.3% | $50.04 | +1.1% |
| 36 | IEFA | ISHARES TR | — | 5,881.0 | $532K | 0.18% | -64.0 | -1.1% | $90.54 | +5.5% |
| 37 | ITB | ISHARES TR | — | 5,151.0 | $466K | 0.16% | -201.0 | -3.8% | $90.54 | +15.9% |
| 38 | ENFR | ALPS ETF TR | — | 10,501.0 | $401K | 0.14% | -2K | -17.2% | $38.21 | +1.6% |
| 39 | EME | EMCOR GROUP INC | Industrials | 539.0 | $398K | 0.14% | -29.0 | -5.1% | $738.51 | +8.1% |
| 40 | HEFA | ISHARES TR | — | 8,952.0 | $380K | 0.13% | -230.0 | -2.5% | $42.50 | +9.3% |
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%