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 | PAVE | GLOBAL X FDS | — | 1,007.0 | $59K | 0.02% | -175.0 | -14.8% | $58.92 | -8.5% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 77.0 | $59K | 0.02% | -75.0 | -49.3% | $190.79 | +12.7% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 712.0 | $57K | 0.02% | -353.0 | -33.1% | $79.42 | +7.8% |
| 84 | MDYV | SPDR SERIES TRUST | — | 523.0 | $50K | 0.01% | -17.0 | -3.1% | $94.89 | -1.6% |
| 85 | EWU | ISHARES TR | — | 950.0 | $44K | 0.01% | -50.0 | -5.0% | $46.14 | +4.4% |
| 86 | ITA | ISHARES TR | — | 176.0 | $43K | 0.01% | -87.0 | -33.1% | $243.06 | -7.2% |
| 87 | BIL | SPDR SERIES TRUST | — | 442.0 | $40K | 0.01% | -127.0 | -22.3% | $91.56 | -0.2% |
| 88 | PPA | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $37K | 0.01% | -18.0 | -8.0% | $176.71 | -6.6% |
| 89 | EWC | ISHARES INC | — | 616.0 | $36K | 0.01% | -438.0 | -41.6% | $57.64 | +5.1% |
| 90 | EWJ | ISHARES INC | — | 359.0 | $33K | 0.01% | -147.0 | -29.1% | $93.23 | +2.1% |
| 91 | VFMF | VANGUARD WELLINGTON FD | — | 188.0 | $33K | 0.01% | -25.0 | -11.7% | $177.36 | +4.2% |
| 92 | EWH | ISHARES INC | — | 1,425.0 | $30K | 0.01% | -500.0 | -26.0% | $20.92 | +7.8% |
| 93 | IEV | ISHARES TR | — | 400.0 | $29K | 0.01% | -200.0 | -33.3% | $72.85 | +1.8% |
| 94 | EMMF | WISDOMTREE TR | — | 689.0 | $27K | 0.01% | -60.0 | -8.0% | $38.64 | -1.4% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 396.0 | $23K | 0.01% | -122.0 | -23.6% | $56.97 | +8.8% |
| 96 | FSMD | FIDELITY COVINGTON TRUST | — | 388.0 | $21K | 0.01% | -181.0 | -31.8% | $52.88 | -4.3% |
| 97 | VIOG | VANGUARD ADMIRAL FDS INC | — | 129.0 | $20K | 0.01% | -9.0 | -6.5% | $153.10 | -5.9% |
| 98 | AIQ | GLOBAL X FDS | — | 211.0 | $14K | 0.00% | -196.0 | -48.2% | $65.61 | -3.9% |
| 99 | ZAP | GLOBAL X FDS | — | 352.0 | $12K | 0.00% | -716.0 | -67.0% | $34.61 | -9.7% |
| 100 | IBB | ISHARES TR | — | 63.0 | $12K | 0.00% | -59.0 | -48.4% | $190.19 | +10.8% |
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%