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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 4,179.0 | $371K | 0.13% | -909.0 | -17.9% | $88.71 | +11.2% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 928.0 | $366K | 0.13% | -46.0 | -4.7% | $394.01 | +50.2% |
| 43 | IWS | ISHARES TR | — | 2,444.0 | $356K | 0.12% | -19.0 | -0.8% | $145.76 | +13.3% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 12,653.0 | $352K | 0.12% | -731.0 | -5.5% | $27.85 | +11.2% |
| 45 | BX | BLACKSTONE INC | Financial Services | 2,770.0 | $319K | 0.11% | -111.0 | -3.9% | $115.00 | +0.3% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,318.0 | $304K | 0.10% | -73.0 | -5.2% | $230.49 | +16.7% |
| 47 | IWB | ISHARES TR | — | 851.0 | $303K | 0.10% | -101.0 | -10.6% | $356.39 | +12.4% |
| 48 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,214.0 | $276K | 0.10% | -173.0 | -1.3% | $20.89 | +0.5% |
| 49 | TIP | ISHARES TR | — | 2,319.0 | $256K | 0.09% | -227.0 | -8.9% | $110.35 | -0.6% |
| 50 | IGSB | ISHARES TR | — | 4,602.0 | $242K | 0.08% | -596.0 | -11.5% | $52.56 | -0.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 419.0 | $242K | 0.08% | -205.0 | -32.9% | $577.27 | +22.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $233K | 0.08% | -206.0 | -24.7% | $371.75 | +2.1% |
| 53 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,159.0 | $231K | 0.08% | -320.0 | -5.8% | $44.80 | -0.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 377.0 | $216K | 0.07% | -194.0 | -34.0% | $572.13 | -3.8% |
| 55 | SLYG | SPDR SERIES TRUST | — | 2,218.0 | $214K | 0.07% | -34.0 | -1.5% | $96.61 | +21.7% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | — | 7,433.0 | $198K | 0.07% | -768.0 | -9.4% | $26.58 | +11.0% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,766.0 | $183K | 0.06% | -682.0 | -12.5% | $38.42 | -11.9% |
| 58 | EEMV | ISHARES INC | — | 2,814.0 | $182K | 0.06% | -324.0 | -10.3% | $64.73 | +14.5% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 1,892.0 | $182K | 0.06% | -2K | -56.5% | $96.15 | -23.2% |
| 60 | TEQI | T ROWE PRICE ETF INC | — | 3,792.0 | $171K | 0.06% | -847.0 | -18.3% | $45.02 | +11.3% |
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%