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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 347.0 | $84K | 0.03% | — | — | $242.39 | -4.4% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 402.0 | $84K | 0.03% | — | — | $208.09 | +16.5% |
| 263 | XAR | SPDR SERIES TRUST | — | 329.0 | $83K | 0.03% | +41.0 | +14.2% | $253.76 | -1.4% |
| 264 | FTEC | FIDELITY COVINGTON TRUST | — | 395.0 | $82K | 0.03% | +152.0 | +62.5% | $208.04 | +36.6% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 1,194.0 | $81K | 0.03% | -986.0 | -45.2% | $68.14 | -13.3% |
| 266 | PEP | PEPSICO INC | Consumer Defensive | 520.0 | $81K | 0.03% | — | — | $155.29 | -9.5% |
| 267 | EWG | ISHARES INC | — | 2,025.0 | $80K | 0.03% | — | — | $39.67 | +9.7% |
| 268 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,044.0 | $79K | 0.03% | -16.0 | -1.5% | $76.03 | +10.1% |
| 269 | IYW | ISHARES TR | — | 434.0 | $79K | 0.03% | — | — | $181.61 | +36.8% |
| 270 | VWOB | VANGUARD WHITEHALL FDS | — | 1,193.0 | $78K | 0.03% | +11.0 | +0.9% | $65.71 | -0.4% |
| 271 | CVX | CHEVRON CORPORATION | Energy | 378.0 | $78K | 0.03% | +3.0 | +0.8% | $206.92 | +2.3% |
| 272 | SPEM | SPDR INDEX SHS FDS | — | 1,608.0 | $75K | 0.03% | — | — | $46.91 | +12.5% |
| 273 | FNDA | SCHWAB STRATEGIC TR | — | 2,287.0 | $74K | 0.03% | NEW | — | $32.43 | +13.7% |
| 274 | MATX | MATSON INC | Industrials | 450.0 | $74K | 0.03% | — | — | $163.94 | +33.1% |
| 275 | AMD | ADVANCED MICRO DEVICES INC | Technology | 362.0 | $74K | 0.03% | — | — | $203.43 | +124.7% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 500.0 | $73K | 0.03% | — | — | $146.61 | +18.0% |
| 277 | UNP | UNION PAC CORP | Industrials | 296.0 | $72K | 0.03% | — | — | $242.62 | +19.4% |
| 278 | KO | COCA COLA CO | Consumer Defensive | 941.0 | $72K | 0.03% | +7.0 | +0.8% | $76.06 | +16.0% |
| 279 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 594.0 | $70K | 0.02% | — | — | $118.23 | +22.1% |
| 280 | DFSB | DIMENSIONAL ETF TRUST | — | 1,337.0 | $69K | 0.02% | — | — | $51.76 | -2.4% |
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%