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 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $244K | 0.08% | — | — | $1983.52 | -21.6% |
| 182 | IGSB | ISHARES TR | — | 4,612.0 | $242K | 0.07% | — | — | $52.41 | -1.2% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 557.0 | $241K | 0.07% | -192.0 | -25.6% | $433.33 | -33.0% |
| 184 | IMCV | ISHARES TR | — | 2,609.0 | $238K | 0.07% | +858.0 | +49.0% | $91.37 | +5.8% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 196.0 | $235K | 0.07% | +181.0 | +1206.7% | $1201.09 | -3.4% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 925.0 | $230K | 0.07% | +21.0 | +2.3% | $248.49 | +12.8% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 770.0 | $229K | 0.07% | NEW | — | $297.89 | -29.4% |
| 188 | TSLA | TESLA INC | Consumer Cyclical | 543.0 | $228K | 0.07% | -85.0 | -13.5% | $420.60 | -15.3% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,450.0 | $222K | 0.07% | — | — | $90.46 | +0.3% |
| 190 | DFGR | DIMENSIONAL ETF TRUST | — | 7,636.0 | $221K | 0.07% | +203.0 | +2.7% | $28.97 | -0.4% |
| 191 | IVLU | ISHARES TR | — | 5,191.0 | $217K | 0.07% | — | — | $41.82 | +5.4% |
| 192 | EEMV | ISHARES INC | — | 2,838.0 | $214K | 0.07% | +24.0 | +0.8% | $75.28 | +0.4% |
| 193 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,448.0 | $212K | 0.07% | — | — | $146.64 | -0.3% |
| 194 | DFEM | DIMENSIONAL ETF TRUST | — | 5,211.0 | $212K | 0.07% | — | — | $40.64 | -1.4% |
| 195 | DFAX | DIMENSIONAL ETF TRUST | — | 5,658.0 | $208K | 0.07% | — | — | $36.84 | +3.0% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 610.0 | $208K | 0.07% | NEW | — | $341.02 | +6.2% |
| 197 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,429.0 | $208K | 0.07% | +2K | +100.9% | $46.94 | -2.3% |
| 198 | ITB | ISHARES TR | — | 1,984.0 | $207K | 0.07% | -3K | -61.5% | $104.47 | -11.6% |
| 199 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,619.0 | $207K | 0.06% | -540.0 | -10.5% | $44.75 | +0.3% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 280.0 | $202K | 0.06% | NEW | — | $720.04 | -15.1% |
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
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%