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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $69K | 0.03% | NEW | — | $344.58 | +1.2% |
| 282 | UNP | UNION PAC CORP | Industrials | 296.0 | $68K | 0.03% | NEW | — | $231.32 | +16.0% |
| 283 | VFQY | VANGUARD WELLINGTON FD | — | 442.0 | $68K | 0.02% | NEW | — | $153.41 | +10.0% |
| 284 | CVS | CVS HEALTH CORP | Healthcare | 852.0 | $68K | 0.02% | NEW | — | $79.40 | +31.4% |
| 285 | BA | BOEING CO | Industrials | 311.0 | $68K | 0.02% | NEW | — | $217.12 | +0.1% |
| 286 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 355.0 | $66K | 0.02% | NEW | — | $185.11 | +22.6% |
| 287 | KO | COCA COLA CO | Consumer Defensive | 934.0 | $65K | 0.02% | NEW | — | $69.92 | +18.2% |
| 288 | VCRB | VANGUARD MALVERN FDS | — | 777.0 | $61K | 0.02% | NEW | — | $77.94 | -0.6% |
| 289 | LQDH | ISHARES U S ETF TR | — | 645.0 | $60K | 0.02% | NEW | — | $93.31 | -0.2% |
| 290 | DXIV | DIMENSIONAL ETF TRUST | — | 921.0 | $60K | 0.02% | NEW | — | $65.07 | +8.5% |
| 291 | RTX | RTX CORPORATION | Industrials | 324.0 | $59K | 0.02% | NEW | — | $183.49 | +2.5% |
| 292 | MKC | MCCORMICK & CO INC | Consumer Defensive | 860.0 | $59K | 0.02% | NEW | — | $68.11 | -25.0% |
| 293 | FLTB | FIDELITY MERRIMACK STR TR | — | 1,143.0 | $58K | 0.02% | NEW | — | $50.66 | -0.6% |
| 294 | FMDE | FIDELITY COVINGTON TRUST | — | 1,579.0 | $57K | 0.02% | NEW | — | $36.39 | +10.9% |
| 295 | SCHX | SCHWAB STRATEGIC TR | — | 2,133.0 | $57K | 0.02% | NEW | — | $26.91 | +7.0% |
| 296 | CVX | CHEVRON CORP NEW | Energy | 375.0 | $57K | 0.02% | NEW | — | $152.41 | +12.2% |
| 297 | EWC | ISHARES INC | — | 1,054.0 | $57K | 0.02% | NEW | — | $53.93 | +7.2% |
| 298 | PAVE | GLOBAL X FDS | — | 1,182.0 | $56K | 0.02% | NEW | — | $47.79 | +23.1% |
| 299 | IDCC | INTERDIGITAL INC | Technology | 175.0 | $56K | 0.02% | NEW | — | $318.38 | -13.4% |
| 300 | MATX | MATSON INC | Industrials | 450.0 | $56K | 0.02% | NEW | — | $123.55 | +57.4% |
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
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%