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 | XLE | SELECT SECTOR SPDR TR | — | 1,791.0 | $110K | 0.04% | NEW | — | $61.26 | +6.2% |
| 242 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 541.0 | $106K | 0.04% | — | — | $196.04 | +12.2% |
| 243 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,205.0 | $104K | 0.04% | +13.0 | +0.6% | $47.09 | -2.5% |
| 244 | V | VISA INC | Financial Services | 338.0 | $102K | 0.04% | +68.0 | +25.2% | $302.24 | +25.2% |
| 245 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 7,162.0 | $101K | 0.04% | NEW | — | $14.11 | +15.9% |
| 246 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,217.0 | $100K | 0.04% | — | — | $82.41 | +10.4% |
| 247 | IWM | ISHARES TR | — | 404.0 | $100K | 0.04% | — | — | $248.00 | +18.6% |
| 248 | GLDM | WORLD GOLD TR | Financial Services | 1,065.0 | $99K | 0.03% | — | — | $92.69 | -6.3% |
| 249 | MCHI | ISHARES TR | — | 1,748.0 | $98K | 0.03% | — | — | $56.18 | -2.9% |
| 250 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,435.0 | $98K | 0.03% | — | — | $68.28 | +19.0% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 1,933.0 | $95K | 0.03% | -335.0 | -14.8% | $49.38 | +16.8% |
| 252 | DFAW | DIMENSIONAL ETF TRUST | — | 1,267.0 | $94K | 0.03% | +39.0 | +3.2% | $73.81 | +15.0% |
| 253 | FDHY | FIDELITY COVINGTON TRUST | — | 1,850.0 | $90K | 0.03% | +30.0 | +1.6% | $48.54 | +0.6% |
| 254 | SCHE | SCHWAB STRATEGIC TR | — | 2,699.0 | $89K | 0.03% | — | — | $32.96 | +12.7% |
| 255 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,889.0 | $89K | 0.03% | — | — | $47.03 | +6.7% |
| 256 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 0.03% | — | — | $147.11 | -0.9% |
| 257 | MA | MASTERCARD INCORPORATED | Financial Services | 175.0 | $87K | 0.03% | +36.0 | +25.9% | $499.66 | +17.7% |
| 258 | XRLX | FUNDX INVT TR | — | 1,928.0 | $86K | 0.03% | +51.0 | +2.7% | $44.71 | +9.0% |
| 259 | SDY | SPDR SERIES TRUST | — | 586.0 | $85K | 0.03% | — | — | $145.88 | +7.1% |
| 260 | AMGN | AMGEN INC | Healthcare | 240.0 | $84K | 0.03% | — | — | $351.85 | +25.9% |
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
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%