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 | COWZ | PACER FDS TR | — | 8,031.0 | $500K | 0.16% | -136.0 | -1.7% | $62.20 | +15.5% |
| 42 | CALF | PACER FDS TR | — | 9,744.0 | $493K | 0.15% | -4K | -27.3% | $50.61 | +13.2% |
| 43 | QUAL | ISHARES TR | — | 2,103.0 | $461K | 0.14% | -190.0 | -8.3% | $219.38 | +0.7% |
| 44 | HYBL | SSGA ACTIVE TR | — | 14,708.0 | $411K | 0.13% | -175.0 | -1.2% | $27.95 | +0.1% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 4,148.0 | $400K | 0.12% | -31.0 | -0.7% | $96.44 | -0.1% |
| 46 | USMV | ISHARES TR | — | 4,029.0 | $389K | 0.12% | -2K | -28.2% | $96.46 | +4.8% |
| 47 | FNDX | SCHWAB STRATEGIC TR | — | 12,216.0 | $380K | 0.12% | -437.0 | -3.5% | $31.10 | +4.0% |
| 48 | HEFA | ISHARES TR | — | 7,984.0 | $375K | 0.12% | -968.0 | -10.8% | $46.93 | -0.1% |
| 49 | BLCN | SIREN ETF TR | — | 12,716.0 | $323K | 0.10% | -6K | -32.9% | $25.37 | -4.0% |
| 50 | BIV | VANGUARD BD INDEX FDS | — | 4,042.0 | $310K | 0.10% | -149.0 | -3.6% | $76.70 | -2.4% |
| 51 | IWN | ISHARES TR | — | 1,348.0 | $298K | 0.09% | -200.0 | -12.9% | $221.20 | -0.6% |
| 52 | ETN | EATON CORP PLC | Industrials | 646.0 | $275K | 0.09% | -112.0 | -14.8% | $426.12 | -8.3% |
| 53 | FDRR | FIDELITY COVINGTON TRUST | — | 4,053.0 | $263K | 0.08% | -191.0 | -4.5% | $64.88 | +6.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $255K | 0.08% | -73.0 | -17.4% | $736.54 | -3.9% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 557.0 | $241K | 0.07% | -192.0 | -25.6% | $433.33 | -33.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 543.0 | $228K | 0.07% | -85.0 | -13.5% | $420.60 | -15.3% |
| 57 | ITB | ISHARES TR | — | 1,984.0 | $207K | 0.07% | -3K | -61.5% | $104.47 | -11.6% |
| 58 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,619.0 | $207K | 0.06% | -540.0 | -10.5% | $44.75 | +0.3% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 511.0 | $183K | 0.06% | -22.0 | -4.1% | $357.37 | -6.3% |
| 60 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,117.0 | $143K | 0.04% | -40.0 | -3.5% | $127.82 | +4.4% |
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%