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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 2,268.0 | $124K | 0.04% | NEW | — | $54.76 | -2.2% |
| 222 | NSC | NORFOLK SOUTHN CORP | Industrials | 430.0 | $124K | 0.04% | NEW | — | $288.72 | +8.3% |
| 223 | LVHI | LEGG MASON ETF INVT | — | 3,306.0 | $122K | 0.04% | NEW | — | $36.82 | +10.3% |
| 224 | LLY | ELI LILLY & CO | Healthcare | 112.0 | $120K | 0.04% | NEW | — | $1074.69 | +12.4% |
| 225 | EXC | EXELON CORP | Utilities | 2,694.0 | $117K | 0.04% | NEW | — | $43.58 | +8.8% |
| 226 | TCHP | T ROWE PRICE ETF INC | — | 2,351.0 | $117K | 0.04% | NEW | — | $49.87 | -3.2% |
| 227 | ORCL | ORACLE CORP | Technology | 600.0 | $117K | 0.04% | NEW | — | $194.91 | -23.7% |
| 228 | MRK | MERCK & CO INC | Healthcare | 1,099.0 | $116K | 0.04% | NEW | — | $105.22 | +22.0% |
| 229 | JNJ | JOHNSON & JOHNSON | Healthcare | 557.0 | $115K | 0.04% | NEW | — | $206.98 | +23.0% |
| 230 | WTMF | WISDOMTREE TR | — | 2,942.0 | $112K | 0.04% | NEW | — | $38.02 | +6.8% |
| 231 | PSX | PHILLIPS 66 | Energy | 865.0 | $112K | 0.04% | NEW | — | $129.02 | +33.0% |
| 232 | MLPX | GLOBAL X FDS | — | 1,759.0 | $106K | 0.04% | NEW | — | $60.54 | +24.1% |
| 233 | MCHI | ISHARES TR | — | 1,748.0 | $105K | 0.04% | NEW | — | $60.07 | -16.0% |
| 234 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,192.0 | $104K | 0.04% | NEW | — | $47.35 | -0.5% |
| 235 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 347.0 | $103K | 0.04% | NEW | — | $296.21 | -8.3% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,211.0 | $101K | 0.04% | NEW | — | $83.60 | +4.2% |
| 237 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,363.0 | $100K | 0.04% | NEW | — | $73.58 | +12.3% |
| 238 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 541.0 | $100K | 0.04% | NEW | — | $184.02 | +16.1% |
| 239 | IWM | ISHARES TR | — | 404.0 | $99K | 0.04% | NEW | — | $246.16 | +21.0% |
| 240 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,431.0 | $99K | 0.04% | NEW | — | $69.47 | +14.1% |
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
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%