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 | BE | BLOOM ENERGY CORP | Industrials | 1,276.0 | $173K | 0.06% | +156.0 | +13.9% | $135.49 | +60.4% |
| 202 | TEQI | T ROWE PRICE ETF INC | — | 3,792.0 | $171K | 0.06% | -847.0 | -18.3% | $45.02 | +16.8% |
| 203 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,572.0 | $170K | 0.06% | — | — | $7.54 | -2.4% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 242.0 | $170K | 0.06% | +241.0 | +10000.0% | $702.76 | +23.9% |
| 205 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $170K | 0.06% | NEW | — | $1379.50 | +13.1% |
| 206 | TPR | TAPESTRY INC | Consumer Cyclical | 1,194.0 | $168K | 0.06% | +558.0 | +87.7% | $141.11 | -12.7% |
| 207 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,800.0 | $168K | 0.06% | -1K | -26.9% | $60.11 | +17.1% |
| 208 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 360.0 | $167K | 0.06% | +180.0 | +100.0% | $462.73 | +14.7% |
| 209 | FVAL | FIDELITY COVINGTON TRUST | — | 2,389.0 | $166K | 0.06% | — | — | $69.40 | +19.3% |
| 210 | CSCO | CISCO SYS INC | Technology | 2,115.0 | $164K | 0.06% | — | — | $77.61 | +41.0% |
| 211 | FNDE | SCHWAB STRATEGIC TR | — | 4,231.0 | $162K | 0.06% | +2K | +83.0% | $38.26 | +11.4% |
| 212 | LRCX | LAM RESEARCH CORP | Technology | 749.0 | $160K | 0.06% | NEW | — | $213.66 | +34.9% |
| 213 | PSX | PHILLIPS 66 | Energy | 872.0 | $159K | 0.06% | +7.0 | +0.8% | $182.08 | +40.6% |
| 214 | ABBV | ABBVIE INC | Healthcare | 729.0 | $159K | 0.06% | — | — | $217.55 | +20.3% |
| 215 | EWD | ISHARES INC | — | 3,200.0 | $156K | 0.05% | — | — | $48.72 | +7.9% |
| 216 | GOOGL | ALPHABET INC | Communication Services | 533.0 | $153K | 0.05% | +5.0 | +0.9% | $287.56 | +17.2% |
| 217 | IEMG | ISHARES INC | — | 2,163.0 | $151K | 0.05% | — | — | $69.74 | +17.5% |
| 218 | IMCV | ISHARES TR | — | 1,751.0 | $148K | 0.05% | NEW | — | $84.78 | +15.0% |
| 219 | FBND | FIDELITY MERRIMACK STR TR | — | 3,216.0 | $147K | 0.05% | -435.0 | -11.9% | $45.62 | -2.1% |
| 220 | VOT | VANGUARD INDEX FDS | — | 558.0 | $144K | 0.05% | — | — | $257.21 | +15.2% |
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
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%