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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 113.0 | $12K | 0.00% | -105.0 | -48.2% | $102.19 | +3.9% |
| 102 | NBET | NEUBERGER BERMAN ETF TRUST | — | 279.0 | $11K | 0.00% | -431.0 | -60.7% | $39.11 | +8.8% |
| 103 | REMX | VANECK ETF TRUST | — | 102.0 | $9K | 0.00% | -101.0 | -49.8% | $88.25 | -13.7% |
| 104 | FNDE | SCHWAB STRATEGIC TR | — | 173.0 | $7K | 0.00% | -4K | -95.9% | $39.68 | +6.9% |
| 105 | — | ISHARES TR | — | 71.0 | $4K | 0.00% | -30.0 | -29.7% | $59.97 | — |
| 106 | NIO | NIO INC | Consumer Cyclical | 500.0 | $3K | 0.00% | -1K | -66.7% | $5.06 | -19.8% |
| 107 | BAI | BLACKROCK ETF TRUST | — | 39.0 | $2K | 0.00% | -361.0 | -90.2% | $52.74 | -17.9% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7.0 | $2K | 0.00% | -125.0 | -94.7% | $248.43 | -3.0% |
| 109 | FMED | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | — | -1K | -96.0% | $28.54 | +10.6% |
| 110 | IBLC | ISHARES TR | — | 28.0 | $1K | — | -1K | -97.8% | $48.14 | -8.3% |
| 111 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | — | -241.0 | -99.6% | $859.00 | +1.2% |
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%