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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOOGL | ALPHABET INC | Communication Services | 528.0 | $165K | 0.06% | NEW | — | $313.00 | +7.8% |
| 202 | MSTR | STRATEGY INC | Technology | 1,079.0 | $164K | 0.06% | NEW | — | $151.95 | -45.8% |
| 203 | DVY | ISHARES TR | — | 1,151.0 | $162K | 0.06% | NEW | — | $141.13 | +12.1% |
| 204 | CSCO | CISCO SYS INC | Technology | 2,105.0 | $162K | 0.06% | NEW | — | $77.03 | +47.7% |
| 205 | EWD | ISHARES INC | — | 3,200.0 | $158K | 0.06% | NEW | — | $49.23 | -0.4% |
| 206 | IYM | ISHARES TR | — | 1,014.0 | $156K | 0.06% | NEW | — | $153.96 | +17.1% |
| 207 | VOT | VANGUARD INDEX FDS | — | 558.0 | $156K | 0.06% | NEW | — | $278.91 | +7.0% |
| 208 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,506.0 | $155K | 0.06% | NEW | — | $28.06 | -46.7% |
| 209 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,912.0 | $152K | 0.06% | NEW | — | $38.73 | -31.9% |
| 210 | SCHG | SCHWAB STRATEGIC TR | — | 4,561.0 | $149K | 0.05% | NEW | — | $32.62 | +0.5% |
| 211 | IEMG | ISHARES INC | — | 2,163.0 | $145K | 0.05% | NEW | — | $67.21 | +20.9% |
| 212 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,097.0 | $143K | 0.05% | NEW | — | $68.36 | -32.3% |
| 213 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,232.0 | $141K | 0.05% | NEW | — | $114.53 | +11.6% |
| 214 | SLV | ISHARES SILVER TR | Financial Services | 2,180.0 | $140K | 0.05% | NEW | — | $64.42 | -17.3% |
| 215 | DFSI | DIMENSIONAL ETF TRUST | — | 3,262.0 | $140K | 0.05% | NEW | — | $42.85 | +4.5% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 449.0 | $137K | 0.05% | NEW | — | $305.63 | -11.7% |
| 217 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,100.0 | $135K | 0.05% | NEW | — | $64.38 | +20.1% |
| 218 | FELC | FIDELITY COVINGTON TRUST | — | 3,347.0 | $128K | 0.05% | NEW | — | $38.17 | +7.5% |
| 219 | FENI | FIDELITY COVINGTON TRUST | — | 3,446.0 | $126K | 0.04% | NEW | — | $36.58 | +8.1% |
| 220 | SLYV | SPDR SERIES TRUST | — | 1,381.0 | $126K | 0.04% | NEW | — | $90.98 | +19.8% |
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
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%