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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,097.0 | $95K | 0.03% | — | — | $45.52 | +31.4% |
| 262 | XRLX | FUNDX INVT TR | — | 1,928.0 | $95K | 0.03% | — | — | $49.48 | -1.5% |
| 263 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,375.0 | $94K | 0.03% | -1K | -50.9% | $68.54 | +2.7% |
| 264 | MSTR | STRATEGY INC | Technology | 1,079.0 | $94K | 0.03% | — | — | $86.93 | +41.2% |
| 265 | FDHY | FIDELITY COVINGTON TRUST | — | 1,880.0 | $92K | 0.03% | +30.0 | +1.6% | $49.04 | -0.4% |
| 266 | MA | MASTERCARD INCORPORATED | Financial Services | 175.0 | $90K | 0.03% | — | — | $513.60 | +14.7% |
| 267 | MCHI | ISHARES TR | — | 1,748.0 | $89K | 0.03% | — | — | $51.03 | +6.9% |
| 268 | SDY | SPDR SERIES TRUST | — | 586.0 | $89K | 0.03% | — | — | $152.12 | +2.9% |
| 269 | LVHI | LEGG MASON ETF INVT | — | 2,189.0 | $89K | 0.03% | -1K | -34.0% | $40.58 | +5.9% |
| 270 | ORCL | ORACLE CORP | Technology | 600.0 | $88K | 0.03% | — | — | $146.55 | -1.8% |
| 271 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 211.0 | $88K | 0.03% | — | — | $416.52 | -3.8% |
| 272 | AMGN | AMGEN INC | Healthcare | 240.0 | $87K | 0.03% | — | — | $362.12 | +20.4% |
| 273 | MATX | MATSON INC | Industrials | 450.0 | $87K | 0.03% | — | — | $192.23 | +14.4% |
| 274 | IEMG | ISHARES INC | — | 1,025.0 | $85K | 0.03% | -1K | -52.6% | $82.84 | -1.3% |
| 275 | SPEM | SPDR INDEX SHS FDS | — | 1,608.0 | $83K | 0.03% | — | — | $51.78 | +1.9% |
| 276 | VWOB | VANGUARD WHITEHALL FDS | — | 1,211.0 | $81K | 0.03% | +18.0 | +1.5% | $67.23 | -2.7% |
| 277 | XOM | EXXON MOBIL CORP | Energy | 589.0 | $81K | 0.03% | -1K | -67.5% | $136.72 | +19.3% |
| 278 | UNP | UNION PAC CORP | Industrials | 296.0 | $81K | 0.03% | — | — | $272.00 | +6.9% |
| 279 | PEP | PEPSICO INC | Consumer Defensive | 592.0 | $80K | 0.03% | +72.0 | +13.8% | $135.40 | +4.4% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 355.0 | $79K | 0.03% | — | — | $223.65 | -6.1% |
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%