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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFH | VANGUARD WORLD FD | — | 55.0 | $7K | 0.00% | -80.0 | -59.3% | $120.31 | +17.1% |
| 82 | — | ETF OPPORTUNITIES TRUST | — | 385.0 | $4K | 0.00% | -1K | -77.3% | $11.26 | — |
| 83 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | 0.00% | -7.0 | -41.2% | $147.30 | +3.8% |
| 84 | SNDK | SANDISK CORP | Technology | 2.0 | $1K | — | -8.0 | -80.0% | $671.00 | +131.5% |
| 85 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5.0 | $587.0 | — | -8.0 | -61.5% | $117.40 | -34.3% |
| 86 | DHS | WISDOMTREE TR | — | 1.0 | $110.0 | — | -2.0 | -66.7% | $110.00 | +8.0% |
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%