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 | INTC | INTEL CORP | Technology | 842.0 | $118K | 0.04% | +342.0 | +68.4% | $139.63 | -36.5% |
| 242 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,438.0 | $117K | 0.04% | — | — | $81.03 | -0.2% |
| 243 | FNDA | SCHWAB STRATEGIC TR | — | 2,947.0 | $112K | 0.04% | +660.0 | +28.9% | $38.06 | -3.5% |
| 244 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 541.0 | $111K | 0.04% | — | — | $206.01 | +5.7% |
| 245 | IAU | ISHARES GOLD TR | Financial Services | 1,467.0 | $111K | 0.04% | -862.0 | -37.0% | $75.51 | +9.0% |
| 246 | IYW | ISHARES TR | — | 435.0 | $110K | 0.03% | — | — | $251.98 | -1.7% |
| 247 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,233.0 | $109K | 0.03% | +16.0 | +1.3% | $88.56 | +2.7% |
| 248 | IYM | ISHARES TR | — | 600.0 | $108K | 0.03% | -414.0 | -40.8% | $179.53 | +7.0% |
| 249 | IYE | ISHARES TR | — | 1,903.0 | $108K | 0.03% | — | — | $56.59 | +20.5% |
| 250 | NLR | VANECK ETF TRUST | — | 922.0 | $107K | 0.03% | -103.0 | -10.1% | $115.99 | +0.3% |
| 251 | DFAW | DIMENSIONAL ETF TRUST | — | 1,271.0 | $105K | 0.03% | — | — | $82.77 | +2.2% |
| 252 | EMB | ISHARES TR | — | 1,052.0 | $101K | 0.03% | -1K | -52.0% | $96.44 | -2.4% |
| 253 | JPM | JPMORGAN CHASE & CO | Financial Services | 307.0 | $100K | 0.03% | -700.0 | -69.5% | $327.33 | +9.0% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 968.0 | $100K | 0.03% | +8.0 | +0.8% | $103.42 | -5.2% |
| 255 | META | META PLATFORMS INC | Communication Services | 176.0 | $99K | 0.03% | -201.0 | -53.3% | $563.30 | +4.2% |
| 256 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 402.0 | $99K | 0.03% | — | — | $246.22 | -2.7% |
| 257 | SCHE | SCHWAB STRATEGIC TR | — | 2,700.0 | $98K | 0.03% | — | — | $36.26 | +2.3% |
| 258 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,045.0 | $98K | 0.03% | — | — | $93.65 | -10.9% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 347.0 | $98K | 0.03% | — | — | $281.21 | -18.3% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 738.0 | $96K | 0.03% | +338.0 | +84.5% | $130.61 | +25.6% |
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%