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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEV | GE VERNOVA INC | Utilities | 151.0 | $99K | 0.04% | NEW | — | $654.78 | +59.6% |
| 242 | BE | BLOOM ENERGY CORP | Industrials | 1,120.0 | $97K | 0.04% | NEW | — | $86.89 | +190.0% |
| 243 | IUSV | ISHARES TR | — | 945.0 | $97K | 0.04% | NEW | — | $102.58 | +7.1% |
| 244 | V | VISA INC | Financial Services | 270.0 | $95K | 0.03% | NEW | — | $350.71 | -4.1% |
| 245 | GLDM | WORLD GOLD TR | Financial Services | 1,065.0 | $91K | 0.03% | NEW | — | $85.37 | -5.6% |
| 246 | DFAW | DIMENSIONAL ETF TRUST | — | 1,228.0 | $91K | 0.03% | NEW | — | $73.97 | +11.2% |
| 247 | IYE | ISHARES TR | — | 1,903.0 | $90K | 0.03% | NEW | — | $47.53 | +20.4% |
| 248 | FDHY | FIDELITY COVINGTON TRUST | — | 1,820.0 | $90K | 0.03% | NEW | — | $49.33 | -0.1% |
| 249 | SCHE | SCHWAB STRATEGIC TR | — | 2,699.0 | $88K | 0.03% | NEW | — | $32.76 | +8.4% |
| 250 | IWR | ISHARES TR | — | 916.0 | $88K | 0.03% | NEW | — | $96.31 | +13.7% |
| 251 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,889.0 | $87K | 0.03% | NEW | — | $46.08 | +5.3% |
| 252 | IYW | ISHARES TR | — | 434.0 | $87K | 0.03% | NEW | — | $199.82 | +19.9% |
| 253 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 180.0 | $87K | 0.03% | NEW | — | $480.57 | +7.8% |
| 254 | XOM | EXXON MOBIL CORP | Energy | 717.0 | $86K | 0.03% | NEW | — | $120.34 | +13.5% |
| 255 | XRLX | FUNDX INVT TR | — | 1,877.0 | $86K | 0.03% | NEW | — | $45.95 | +5.9% |
| 256 | EWG | ISHARES INC | — | 2,025.0 | $86K | 0.03% | NEW | — | $42.50 | -4.4% |
| 257 | SGOL | ETFS GOLD TR | Financial Services | 2,062.0 | $85K | 0.03% | NEW | — | $41.08 | -5.6% |
| 258 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 402.0 | $84K | 0.03% | NEW | — | $208.73 | +17.4% |
| 259 | NLR | VANECK ETF TRUST | — | 676.0 | $84K | 0.03% | NEW | — | $124.12 | -6.3% |
| 260 | FNDE | SCHWAB STRATEGIC TR | — | 2,312.0 | $83K | 0.03% | NEW | — | $36.07 | +8.9% |
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%