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 | VYMI | VANGUARD WHITEHALL FDS | — | 19,470.0 | $1.9M | 0.60% | -880.0 | -4.3% | $98.20 | +7.1% |
| 22 | ISCF | ISHARES TR | — | 43,524.0 | $1.9M | 0.59% | -813.0 | -1.8% | $43.29 | +4.7% |
| 23 | VPU | VANGUARD WORLD FD | — | 8,701.0 | $1.7M | 0.53% | -66.0 | -0.8% | $195.72 | -5.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,220.0 | $1.6M | 0.49% | -47.0 | -1.1% | $372.98 | +34.3% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 8,812.0 | $1.4M | 0.43% | -2K | -15.5% | $158.03 | +3.3% |
| 26 | EEM | ISHARES TR | — | 19,433.0 | $1.3M | 0.41% | -756.0 | -3.7% | $68.41 | -2.4% |
| 27 | — | BLUEROCK PVT REAL ESTATE FD | — | 98,004.0 | $1.3M | 0.40% | -3K | -3.2% | $13.01 | — |
| 28 | IJT | ISHARES TR | — | 6,959.0 | $1.2M | 0.39% | -312.0 | -4.3% | $178.60 | -6.1% |
| 29 | IYH | ISHARES TR | — | 14,863.0 | $996K | 0.31% | -1K | -6.7% | $67.01 | +8.0% |
| 30 | ARTY | ISHARES TR | — | 12,208.0 | $930K | 0.29% | -342.0 | -2.7% | $76.16 | -3.9% |
| 31 | VOE | VANGUARD INDEX FDS | — | 4,703.0 | $929K | 0.29% | -195.0 | -4.0% | $197.62 | +4.1% |
| 32 | FNDB | SCHWAB STRATEGIC TR | — | 29,189.0 | $889K | 0.28% | -236.0 | -0.8% | $30.46 | +3.4% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 10,354.0 | $800K | 0.25% | -466.0 | -4.3% | $77.25 | — |
| 34 | FNCL | FIDELITY COVINGTON TRUST | — | 10,129.0 | $775K | 0.24% | -982.0 | -8.8% | $76.56 | +6.2% |
| 35 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,627.0 | $775K | 0.24% | -123.0 | -1.4% | $89.85 | +7.1% |
| 36 | ISVL | ISHARES TR | — | 14,930.0 | $752K | 0.23% | -361.0 | -2.4% | $50.35 | +8.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $701K | 0.22% | -67.0 | -9.9% | $1155.16 | -19.2% |
| 38 | SPYV | SPDR SERIES TRUST | — | 9,974.0 | $606K | 0.19% | -122.0 | -1.2% | $60.79 | +3.8% |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,635.0 | $598K | 0.19% | -99.0 | -2.1% | $129.03 | +3.6% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,682.0 | $546K | 0.17% | -2K | -27.8% | $116.67 | +54.2% |
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
39.3%
Financial Services
17.9%
Industrials
13.1%
Real Estate
7.4%
Healthcare
6.8%
Consumer Cyclical
4.9%
Utilities
3.5%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.6%