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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVAV | AEROVIRONMENT INC | Industrials | 300.0 | $55K | 0.02% | — | — | $183.05 | -24.6% |
| 302 | SCHX | SCHWAB STRATEGIC TR | — | 2,138.0 | $55K | 0.02% | — | — | $25.64 | +12.3% |
| 303 | ES | EVERSOURCE ENERGY | Utilities | 787.0 | $55K | 0.02% | — | — | $69.28 | +6.1% |
| 304 | TCHP | T ROWE PRICE ETF INC | — | 1,222.0 | $54K | 0.02% | -1K | -48.0% | $44.19 | +9.3% |
| 305 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 264.0 | $54K | 0.02% | -18.0 | -6.4% | $203.28 | +10.0% |
| 306 | IDCC | INTERDIGITAL INC | Technology | 175.0 | $53K | 0.02% | — | — | $302.00 | -8.7% |
| 307 | WTMF | WISDOMTREE TR | — | 1,316.0 | $52K | 0.02% | -2K | -55.3% | $39.69 | +2.3% |
| 308 | BIL | SPDR SERIES TRUST | — | 569.0 | $52K | 0.02% | +3.0 | +0.5% | $91.60 | +0.0% |
| 309 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,000.0 | $52K | 0.02% | — | — | $51.69 | -9.4% |
| 310 | MOAT | VANECK ETF TRUST | — | 534.0 | $52K | 0.02% | -2K | -81.9% | $96.78 | +6.6% |
| 311 | DEM | WISDOMTREE TR | — | 1,033.0 | $51K | 0.02% | NEW | — | $49.69 | +6.8% |
| 312 | PFE | PFIZER INC | Healthcare | 1,827.0 | $51K | 0.02% | +226.0 | +14.1% | $28.08 | -13.5% |
| 313 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $51K | 0.02% | — | — | $254.72 | -18.4% |
| 314 | EFG | ISHARES TR | — | 454.0 | $51K | 0.02% | — | — | $111.37 | +9.3% |
| 315 | VIOV | VANGUARD ADMIRAL FDS INC | — | 484.0 | $49K | 0.02% | +48.0 | +11.0% | $101.75 | +15.1% |
| 316 | DON | WISDOMTREE TR | — | 928.0 | $49K | 0.02% | NEW | — | $52.54 | +8.1% |
| 317 | TGT | TARGET CORP | Consumer Defensive | 400.0 | $48K | 0.02% | — | — | $121.20 | +15.8% |
| 318 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,226.0 | $48K | 0.02% | +27.0 | +2.2% | $39.43 | +9.3% |
| 319 | IHI | ISHARES TR | — | 894.0 | $48K | 0.02% | +101.0 | +12.7% | $53.35 | -4.3% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 501.0 | $47K | 0.02% | — | — | $94.00 | -3.5% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%