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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,800.0 | $168K | 0.06% | -1K | -26.9% | $60.11 | +17.1% |
| 62 | FBND | FIDELITY MERRIMACK STR TR | — | 3,216.0 | $147K | 0.05% | -435.0 | -11.9% | $45.62 | -2.1% |
| 63 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,157.0 | $133K | 0.05% | -75.0 | -6.1% | $114.86 | +17.1% |
| 64 | MRK | MERCK & CO INC | Healthcare | 1,051.0 | $126K | 0.04% | -48.0 | -4.4% | $120.29 | +26.1% |
| 65 | MPC | MARATHON PETE CORP | Energy | 476.0 | $116K | 0.04% | -6.0 | -1.2% | $244.18 | +58.5% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 1,933.0 | $95K | 0.03% | -335.0 | -14.8% | $49.38 | +16.8% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 1,194.0 | $81K | 0.03% | -986.0 | -45.2% | $68.14 | -13.3% |
| 68 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,044.0 | $79K | 0.03% | -16.0 | -1.5% | $76.03 | +10.1% |
| 69 | IMCB | ISHARES TR | — | 797.0 | $67K | 0.02% | -127.0 | -13.7% | $83.48 | +17.5% |
| 70 | IWR | ISHARES TR | — | 668.0 | $65K | 0.02% | -248.0 | -27.1% | $97.18 | +14.2% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 152.0 | $59K | 0.02% | -484.0 | -76.1% | $97.60 | +108.4% |
| 72 | TCHP | T ROWE PRICE ETF INC | — | 1,222.0 | $54K | 0.02% | -1K | -48.0% | $44.19 | +13.8% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 264.0 | $54K | 0.02% | -18.0 | -6.4% | $203.28 | +38.3% |
| 74 | WTMF | WISDOMTREE TR | — | 1,316.0 | $52K | 0.02% | -2K | -55.3% | $39.69 | +6.1% |
| 75 | MOAT | VANECK ETF TRUST | — | 534.0 | $52K | 0.02% | -2K | -81.9% | $96.78 | +16.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 169.0 | $28K | 0.01% | -28.0 | -14.2% | $165.59 | +13.5% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 907.0 | $23K | 0.01% | -99.0 | -9.8% | $25.10 | +17.6% |
| 78 | SGOL | ETFS GOLD TR | Financial Services | 412.0 | $18K | 0.01% | -2K | -80.0% | $44.62 | -6.3% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.01% | -97.0 | -86.6% | $919.80 | +26.1% |
| 80 | FLRN | SPDR SERIES TRUST | — | 244.0 | $8K | 0.00% | -243.0 | -49.9% | $30.78 | -0.1% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%