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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 1,889.0 | $208K | 0.07% | NEW | — | $110.18 | -0.6% |
| 182 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,448.0 | $208K | 0.07% | NEW | — | $143.31 | +4.0% |
| 183 | VUSB | VANGUARD BD INDEX FDS | — | 4,073.0 | $203K | 0.07% | NEW | — | $49.84 | -0.1% |
| 184 | ARCC | ARES CAPITAL CORP | Financial Services | 9,950.0 | $201K | 0.07% | NEW | — | $20.23 | -10.1% |
| 185 | CAT | CATERPILLAR INC | Industrials | 351.0 | $201K | 0.07% | NEW | — | $572.87 | +74.1% |
| 186 | EEMV | ISHARES INC | — | 3,138.0 | $201K | 0.07% | NEW | — | $64.04 | +15.7% |
| 187 | AGG | ISHARES TR | — | 2,008.0 | $201K | 0.07% | NEW | — | $99.86 | -0.5% |
| 188 | IVLU | ISHARES TR | — | 5,191.0 | $198K | 0.07% | NEW | — | $38.05 | +9.4% |
| 189 | DEHP | DIMENSIONAL ETF TRUST | — | 6,094.0 | $197K | 0.07% | NEW | — | $32.25 | +29.5% |
| 190 | KGC | KINROSS GOLD CORP | Basic Materials | 6,870.0 | $193K | 0.07% | NEW | — | $28.16 | -13.8% |
| 191 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $192K | 0.07% | NEW | — | $285.41 | +296.7% |
| 192 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,387.0 | $192K | 0.07% | NEW | — | $14.35 | +46.3% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 2,304.0 | $187K | 0.07% | NEW | — | $81.17 | -5.7% |
| 194 | DFAX | DIMENSIONAL ETF TRUST | — | 5,640.0 | $185K | 0.07% | NEW | — | $32.73 | +11.3% |
| 195 | DXCM | DEXCOM INC | Healthcare | 2,775.0 | $184K | 0.07% | NEW | — | $66.37 | +5.7% |
| 196 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,502.0 | $182K | 0.07% | NEW | — | $8.11 | -4.2% |
| 197 | DFEM | DIMENSIONAL ETF TRUST | — | 5,208.0 | $172K | 0.06% | NEW | — | $33.08 | +20.4% |
| 198 | FVAL | FIDELITY COVINGTON TRUST | — | 2,379.0 | $172K | 0.06% | NEW | — | $72.26 | +7.4% |
| 199 | FBND | FIDELITY MERRIMACK STR TR | — | 3,651.0 | $168K | 0.06% | NEW | — | $46.04 | -0.5% |
| 200 | ABBV | ABBVIE INC | Healthcare | 727.0 | $166K | 0.06% | NEW | — | $228.52 | +10.1% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%