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 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,684.0 | $199K | 0.06% | — | — | $25.95 | +31.7% |
| 202 | COHR | COHERENT CORP | Technology | 501.0 | $198K | 0.06% | NEW | — | $394.47 | -31.0% |
| 203 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 3,801.0 | $192K | 0.06% | — | — | $50.39 | +4.1% |
| 204 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 365.0 | $190K | 0.06% | +5.0 | +1.4% | $521.88 | +1.1% |
| 205 | FVAL | FIDELITY COVINGTON TRUST | — | 2,398.0 | $187K | 0.06% | — | — | $77.94 | +5.5% |
| 206 | DXCM | DEXCOM INC | Healthcare | 2,775.0 | $187K | 0.06% | — | — | $67.35 | +33.8% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $185K | 0.06% | — | — | $389.89 | +6.1% |
| 208 | ARCC | ARES CAPITAL CORP | Financial Services | 9,950.0 | $184K | 0.06% | — | — | $18.53 | +7.4% |
| 209 | ABBV | ABBVIE INC | Healthcare | 732.0 | $184K | 0.06% | — | — | $251.47 | +3.4% |
| 210 | DVY | ISHARES TR | — | 1,169.0 | $183K | 0.06% | +9.0 | +0.8% | $156.33 | +4.1% |
| 211 | GOOGL | ALPHABET INC | Communication Services | 511.0 | $183K | 0.06% | -22.0 | -4.1% | $357.37 | -6.3% |
| 212 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,692.0 | $179K | 0.06% | +120.0 | +0.5% | $7.88 | -6.5% |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 1,194.0 | $175K | 0.05% | — | — | $146.38 | -16.6% |
| 214 | MS | MORGAN STANLEY | Financial Services | 828.0 | $173K | 0.05% | NEW | — | $209.04 | +1.0% |
| 215 | VOT | VANGUARD INDEX FDS | — | 558.0 | $171K | 0.05% | — | — | $306.20 | -3.1% |
| 216 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,222.0 | $169K | 0.05% | — | — | $15.03 | +53.6% |
| 217 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,100.0 | $164K | 0.05% | — | — | $78.03 | -3.1% |
| 218 | EWD | ISHARES INC | — | 3,200.0 | $160K | 0.05% | — | — | $49.98 | +4.8% |
| 219 | SLYV | SPDR SERIES TRUST | — | 1,381.0 | $151K | 0.05% | — | — | $109.15 | -1.3% |
| 220 | DFSI | DIMENSIONAL ETF TRUST | — | 3,308.0 | $149K | 0.05% | +38.0 | +1.2% | $45.10 | +3.2% |
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
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%