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 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,100.0 | $140K | 0.05% | — | — | $66.77 | +14.1% |
| 222 | MCD | MCDONALDS CORP | Consumer Cyclical | 449.0 | $140K | 0.05% | — | — | $310.79 | -16.0% |
| 223 | DFSI | DIMENSIONAL ETF TRUST | — | 3,270.0 | $139K | 0.05% | — | — | $42.40 | +10.3% |
| 224 | NLR | VANECK ETF TRUST | — | 1,025.0 | $136K | 0.05% | +349.0 | +51.6% | $133.13 | -12.1% |
| 225 | JNJ | JOHNSON & JOHNSON | Healthcare | 557.0 | $136K | 0.05% | — | — | $244.60 | +12.5% |
| 226 | MSTR | STRATEGY INC | Technology | 1,079.0 | $135K | 0.05% | — | — | $124.80 | -1.3% |
| 227 | LVHI | LEGG MASON ETF INVT | — | 3,319.0 | $135K | 0.05% | — | — | $40.55 | +6.0% |
| 228 | EXC | EXELON CORP | Utilities | 2,714.0 | $133K | 0.05% | +20.0 | +0.7% | $49.02 | -10.3% |
| 229 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,157.0 | $133K | 0.05% | -75.0 | -6.1% | $114.86 | +17.1% |
| 230 | SLYV | SPDR SERIES TRUST | — | 1,381.0 | $131K | 0.04% | — | — | $94.60 | +15.2% |
| 231 | FENI | FIDELITY COVINGTON TRUST | — | 3,471.0 | $129K | 0.04% | +25.0 | +0.7% | $37.20 | +10.6% |
| 232 | IUSV | ISHARES TR | — | 1,238.0 | $127K | 0.04% | +293.0 | +31.0% | $102.25 | +12.1% |
| 233 | MRK | MERCK & CO INC | Healthcare | 1,051.0 | $126K | 0.04% | -48.0 | -4.4% | $120.29 | +26.1% |
| 234 | NSC | NORFOLK SOUTHN CORP | Industrials | 430.0 | $123K | 0.04% | — | — | $287.00 | +15.0% |
| 235 | IYE | ISHARES TR | — | 1,903.0 | $123K | 0.04% | — | — | $64.77 | +6.2% |
| 236 | FDVV | FIDELITY COVINGTON TRUST | — | 2,218.0 | $123K | 0.04% | +858.0 | +63.1% | $55.23 | +14.3% |
| 237 | FELC | FIDELITY COVINGTON TRUST | — | 3,357.0 | $122K | 0.04% | — | — | $36.27 | +20.3% |
| 238 | MPC | MARATHON PETE CORP | Energy | 476.0 | $116K | 0.04% | -6.0 | -1.2% | $244.18 | +58.5% |
| 239 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,490.0 | $112K | 0.04% | +127.0 | +9.3% | $75.09 | +13.4% |
| 240 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,097.0 | $111K | 0.04% | — | — | $52.76 | +13.3% |
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%