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 | BX | BLACKSTONE INC | Financial Services | 1,151.0 | $135K | 0.04% | -2K | -58.5% | $117.67 | +16.1% |
| 62 | FDVV | FIDELITY COVINGTON TRUST | — | 2,148.0 | $130K | 0.04% | -70.0 | -3.2% | $60.30 | +3.6% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,868.0 | $129K | 0.04% | -898.0 | -18.8% | $33.29 | +31.5% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 1,467.0 | $111K | 0.04% | -862.0 | -37.0% | $75.51 | +7.7% |
| 65 | IYM | ISHARES TR | — | 600.0 | $108K | 0.03% | -414.0 | -40.8% | $179.53 | +5.5% |
| 66 | NLR | VANECK ETF TRUST | — | 922.0 | $107K | 0.03% | -103.0 | -10.1% | $115.99 | -0.2% |
| 67 | EMB | ISHARES TR | — | 1,052.0 | $101K | 0.03% | -1K | -52.0% | $96.44 | -2.4% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 307.0 | $100K | 0.03% | -700.0 | -69.5% | $327.33 | +8.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 176.0 | $99K | 0.03% | -201.0 | -53.3% | $563.30 | +2.7% |
| 70 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,375.0 | $94K | 0.03% | -1K | -50.9% | $68.54 | +2.3% |
| 71 | LVHI | LEGG MASON ETF INVT | — | 2,189.0 | $89K | 0.03% | -1K | -34.0% | $40.58 | +6.0% |
| 72 | IEMG | ISHARES INC | — | 1,025.0 | $85K | 0.03% | -1K | -52.6% | $82.84 | -1.7% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 589.0 | $81K | 0.03% | -1K | -67.5% | $136.72 | +20.4% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 932.0 | $76K | 0.02% | -9.0 | -1.0% | $81.31 | +8.2% |
| 75 | XAR | SPDR SERIES TRUST | — | 267.0 | $76K | 0.02% | -62.0 | -18.8% | $283.63 | -11.1% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 262.0 | $75K | 0.02% | -133.0 | -33.7% | $285.13 | -0.5% |
| 77 | EWG | ISHARES INC | — | 1,783.0 | $74K | 0.02% | -242.0 | -11.9% | $41.37 | +5.0% |
| 78 | FDIG | FIDELITY COVINGTON TRUST | — | 1,654.0 | $71K | 0.02% | -200.0 | -10.8% | $42.73 | -1.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 375.0 | $62K | 0.02% | -3.0 | -0.8% | $165.76 | +27.3% |
| 80 | IMCB | ISHARES TR | — | 628.0 | $61K | 0.02% | -169.0 | -21.2% | $96.61 | +1.1% |
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
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%