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 | XLV | SELECT SECTOR SPDR TR | — | 500.0 | $79K | 0.03% | — | — | $158.66 | +9.0% |
| 282 | GE | GE AEROSPACE | Industrials | 212.0 | $79K | 0.03% | +66.0 | +45.2% | $373.80 | -11.4% |
| 283 | FMDE | FIDELITY COVINGTON TRUST | — | 1,874.0 | $76K | 0.02% | +290.0 | +18.3% | $40.57 | +2.9% |
| 284 | KO | COCA COLA CO | Consumer Defensive | 932.0 | $76K | 0.02% | -9.0 | -1.0% | $81.31 | +9.1% |
| 285 | XAR | SPDR SERIES TRUST | — | 267.0 | $76K | 0.02% | -62.0 | -18.8% | $283.63 | -11.7% |
| 286 | VFQY | VANGUARD WELLINGTON FD | — | 442.0 | $75K | 0.02% | — | — | $170.29 | +2.8% |
| 287 | FTEC | FIDELITY COVINGTON TRUST | — | 262.0 | $75K | 0.02% | -133.0 | -33.7% | $285.13 | -0.3% |
| 288 | IWR | ISHARES TR | — | 669.0 | $74K | 0.02% | — | — | $110.34 | +0.5% |
| 289 | EWG | ISHARES INC | — | 1,783.0 | $74K | 0.02% | -242.0 | -11.9% | $41.37 | +5.0% |
| 290 | AVSC | AMERICAN CENTY ETF TR | — | 990.0 | $73K | 0.02% | NEW | — | $73.34 | -0.9% |
| 291 | TLT | ISHARES TR | — | 826.0 | $71K | 0.02% | +93.0 | +12.7% | $86.40 | -5.3% |
| 292 | HD | HOME DEPOT INC | Consumer Cyclical | 201.0 | $71K | 0.02% | — | — | $352.68 | -9.3% |
| 293 | FDIG | FIDELITY COVINGTON TRUST | — | 1,654.0 | $71K | 0.02% | -200.0 | -10.8% | $42.73 | -0.9% |
| 294 | DFSB | DIMENSIONAL ETF TRUST | — | 1,351.0 | $70K | 0.02% | +14.0 | +1.1% | $52.13 | -3.2% |
| 295 | VXF | VANGUARD INDEX FDS | — | 278.0 | $69K | 0.02% | +51.0 | +22.5% | $246.53 | -3.1% |
| 296 | BA | BOEING CO | Industrials | 311.0 | $67K | 0.02% | — | — | $216.47 | -3.2% |
| 297 | AMAT | APPLIED MATLS INC | Technology | 93.0 | $67K | 0.02% | NEW | — | $723.00 | -39.4% |
| 298 | DON | WISDOMTREE TR | — | 1,159.0 | $65K | 0.02% | +231.0 | +24.9% | $56.50 | +2.1% |
| 299 | DXIV | DIMENSIONAL ETF TRUST | — | 921.0 | $64K | 0.02% | — | — | $70.00 | +6.2% |
| 300 | SLV | ISHARES SILVER TR | Financial Services | 1,194.0 | $64K | 0.02% | — | — | $53.47 | +9.9% |
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%