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 | CVS | CVS HEALTH CORP | Healthcare | 960.0 | $69K | 0.02% | +108.0 | +12.7% | $71.82 | +35.4% |
| 282 | IMCB | ISHARES TR | — | 797.0 | $67K | 0.02% | -127.0 | -13.7% | $83.48 | +17.5% |
| 283 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 355.0 | $66K | 0.02% | — | — | $186.53 | +12.7% |
| 284 | HD | HOME DEPOT INC | Consumer Cyclical | 201.0 | $66K | 0.02% | +1.0 | +0.5% | $328.89 | -3.2% |
| 285 | VFQY | VANGUARD WELLINGTON FD | — | 442.0 | $66K | 0.02% | — | — | $149.23 | +17.8% |
| 286 | IWR | ISHARES TR | — | 668.0 | $65K | 0.02% | -248.0 | -27.1% | $97.18 | +14.2% |
| 287 | TLT | ISHARES TR | — | 733.0 | $64K | 0.02% | +108.0 | +17.3% | $86.64 | -5.4% |
| 288 | RTX | RTX CORPORATION | Industrials | 325.0 | $63K | 0.02% | — | — | $192.65 | +4.2% |
| 289 | DXIV | DIMENSIONAL ETF TRUST | — | 921.0 | $62K | 0.02% | — | — | $67.54 | +11.0% |
| 290 | BA | BOEING CO | Industrials | 311.0 | $62K | 0.02% | — | — | $199.03 | +4.9% |
| 291 | FDIG | FIDELITY COVINGTON TRUST | — | 1,854.0 | $61K | 0.02% | — | — | $32.78 | +31.4% |
| 292 | VCRB | VANGUARD MALVERN FDS | — | 783.0 | $61K | 0.02% | +6.0 | +0.8% | $77.36 | -2.4% |
| 293 | LQDH | ISHARES U S ETF TR | — | 651.0 | $60K | 0.02% | +6.0 | +0.9% | $92.31 | +0.1% |
| 294 | PAVE | GLOBAL X FDS | — | 1,182.0 | $60K | 0.02% | — | — | $50.81 | +6.8% |
| 295 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 152.0 | $59K | 0.02% | -484.0 | -76.1% | $97.60 | +108.4% |
| 296 | EWC | ISHARES INC | — | 1,054.0 | $58K | 0.02% | — | — | $54.79 | +11.8% |
| 297 | FLTB | FIDELITY MERRIMACK STR TR | — | 1,144.0 | $58K | 0.02% | — | — | $50.28 | -1.0% |
| 298 | ITA | ISHARES TR | — | 263.0 | $57K | 0.02% | +4.0 | +1.5% | $218.51 | +2.2% |
| 299 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 211.0 | $57K | 0.02% | +71.0 | +50.7% | $271.04 | +47.5% |
| 300 | FMDE | FIDELITY COVINGTON TRUST | — | 1,584.0 | $57K | 0.02% | — | — | $35.96 | +16.3% |
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%