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 | SLYG | SPDR SERIES TRUST | — | 2,218.0 | $214K | 0.07% | -34.0 | -1.5% | $96.61 | +16.8% |
| 182 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,448.0 | $209K | 0.07% | — | — | $144.44 | +2.2% |
| 183 | LQD | ISHARES TR | — | 1,899.0 | $207K | 0.07% | +10.0 | +0.5% | $109.02 | -3.4% |
| 184 | DEHP | DIMENSIONAL ETF TRUST | — | 6,117.0 | $207K | 0.07% | — | — | $33.79 | +22.5% |
| 185 | IVLU | ISHARES TR | — | 5,191.0 | $206K | 0.07% | — | — | $39.68 | +11.8% |
| 186 | EMB | ISHARES TR | — | 2,192.0 | $206K | 0.07% | +19.0 | +0.9% | $93.92 | +0.2% |
| 187 | IAU | ISHARES GOLD TR | Financial Services | 2,329.0 | $205K | 0.07% | +25.0 | +1.1% | $88.16 | -6.4% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 585.0 | $198K | 0.07% | +575.0 | +5750.0% | $337.95 | +22.9% |
| 189 | DFGR | DIMENSIONAL ETF TRUST | — | 7,433.0 | $198K | 0.07% | -768.0 | -9.4% | $26.58 | +8.3% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,450.0 | $196K | 0.07% | — | — | $80.08 | +13.4% |
| 191 | DFAX | DIMENSIONAL ETF TRUST | — | 5,643.0 | $192K | 0.07% | — | — | $33.97 | +12.2% |
| 192 | WDC | WESTERN DIGITAL CORP | Technology | 697.0 | $189K | 0.07% | NEW | — | $270.60 | +65.9% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,766.0 | $183K | 0.06% | -682.0 | -12.5% | $38.42 | +14.0% |
| 194 | EEMV | ISHARES INC | — | 2,814.0 | $182K | 0.06% | -324.0 | -10.3% | $64.73 | +17.2% |
| 195 | NFLX | NETFLIX INC. | Communication Services | 1,892.0 | $182K | 0.06% | -2K | -56.5% | $96.15 | -14.0% |
| 196 | DFEM | DIMENSIONAL ETF TRUST | — | 5,209.0 | $180K | 0.06% | — | — | $34.55 | +16.7% |
| 197 | ARCC | ARES CAPITAL CORP | Financial Services | 9,950.0 | $179K | 0.06% | — | — | $18.02 | +11.1% |
| 198 | IYM | ISHARES TR | — | 1,014.0 | $178K | 0.06% | — | — | $175.92 | +9.2% |
| 199 | DVY | ISHARES TR | — | 1,160.0 | $176K | 0.06% | +9.0 | +0.8% | $151.39 | +8.3% |
| 200 | DXCM | DEXCOM INC | Healthcare | 2,775.0 | $174K | 0.06% | — | — | $62.80 | +42.8% |
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
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%