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 | FBND | FIDELITY MERRIMACK STR TR | — | 3,217.0 | $146K | 0.05% | — | — | $45.48 | -1.8% |
| 222 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,117.0 | $143K | 0.04% | -40.0 | -3.5% | $127.82 | +5.0% |
| 223 | JNJ | JOHNSON & JOHNSON | Healthcare | 558.0 | $142K | 0.04% | — | — | $253.81 | +10.4% |
| 224 | FENI | FIDELITY COVINGTON TRUST | — | 3,503.0 | $141K | 0.04% | +32.0 | +0.9% | $40.13 | +2.3% |
| 225 | FELC | FIDELITY COVINGTON TRUST | — | 3,352.0 | $140K | 0.04% | — | — | $41.91 | +3.7% |
| 226 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 166.0 | $139K | 0.04% | NEW | — | $839.36 | -45.8% |
| 227 | NFLX | NETFLIX INC. | Communication Services | 1,917.0 | $137K | 0.04% | +25.0 | +1.3% | $71.40 | +14.6% |
| 228 | IUSV | ISHARES TR | — | 1,241.0 | $137K | 0.04% | — | — | $110.17 | +3.7% |
| 229 | BX | BLACKSTONE INC | Financial Services | 1,151.0 | $135K | 0.04% | -2K | -58.5% | $117.67 | +16.1% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 430.0 | $135K | 0.04% | — | — | $314.59 | +4.8% |
| 231 | MRK | MERCK & CO INC | Healthcare | 1,051.0 | $135K | 0.04% | — | — | $128.50 | +18.7% |
| 232 | EXC | EXELON CORP | Utilities | 2,805.0 | $131K | 0.04% | +91.0 | +3.4% | $46.62 | -6.8% |
| 233 | V | VISA INC | Financial Services | 380.0 | $130K | 0.04% | +42.0 | +12.4% | $343.13 | +9.6% |
| 234 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 9,473.0 | $130K | 0.04% | +2K | +32.3% | $13.76 | +17.7% |
| 235 | FDVV | FIDELITY COVINGTON TRUST | — | 2,148.0 | $130K | 0.04% | -70.0 | -3.2% | $60.30 | +4.0% |
| 236 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,868.0 | $129K | 0.04% | -898.0 | -18.8% | $33.29 | +31.6% |
| 237 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,491.0 | $125K | 0.04% | — | — | $83.75 | +1.4% |
| 238 | MPC | MARATHON PETE CORP | Energy | 476.0 | $122K | 0.04% | — | — | $255.67 | +49.9% |
| 239 | MCD | MCDONALDS CORP | Consumer Cyclical | 449.0 | $121K | 0.04% | — | — | $270.31 | -3.2% |
| 240 | XLF | SELECT SECTOR SPDR TR | — | 2,213.0 | $119K | 0.04% | +280.0 | +14.5% | $53.62 | +7.3% |
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
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%