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 | SCHX | SCHWAB STRATEGIC TR | — | 2,142.0 | $63K | 0.02% | — | — | $29.43 | +2.4% |
| 302 | CVX | CHEVRON CORPORATION | Energy | 375.0 | $62K | 0.02% | -3.0 | -0.8% | $165.76 | +27.9% |
| 303 | RTX | RTX CORPORATION | Industrials | 325.0 | $62K | 0.02% | — | — | $189.77 | +6.0% |
| 304 | LQDH | ISHARES U S ETF TR | — | 660.0 | $62K | 0.02% | +9.0 | +1.4% | $93.20 | -0.9% |
| 305 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 1,222.0 | $61K | 0.02% | — | — | $50.10 | +0.5% |
| 306 | VCRB | VANGUARD MALVERN FDS | — | 792.0 | $61K | 0.02% | +9.0 | +1.1% | $77.20 | -2.3% |
| 307 | VIOV | VANGUARD ADMIRAL FDS INC | — | 519.0 | $61K | 0.02% | +35.0 | +7.2% | $117.38 | +0.1% |
| 308 | IMCB | ISHARES TR | — | 628.0 | $61K | 0.02% | -169.0 | -21.2% | $96.61 | +1.5% |
| 309 | PAVE | GLOBAL X FDS | — | 1,007.0 | $59K | 0.02% | -175.0 | -14.8% | $58.92 | -8.0% |
| 310 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 264.0 | $59K | 0.02% | — | — | $224.25 | +25.2% |
| 311 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 77.0 | $59K | 0.02% | -75.0 | -49.3% | $190.79 | +6.5% |
| 312 | FLTB | FIDELITY MERRIMACK STR TR | — | 1,146.0 | $57K | 0.02% | — | — | $50.12 | -0.7% |
| 313 | ES | EVERSOURCE ENERGY | Utilities | 787.0 | $57K | 0.02% | — | — | $72.27 | -2.3% |
| 314 | GLDM | WORLD GOLD TR | Financial Services | 712.0 | $57K | 0.02% | -353.0 | -33.1% | $79.42 | +8.8% |
| 315 | EFG | ISHARES TR | — | 454.0 | $56K | 0.02% | — | — | $124.42 | -1.4% |
| 316 | DEM | WISDOMTREE TR | — | 1,047.0 | $56K | 0.02% | +14.0 | +1.4% | $53.79 | +4.4% |
| 317 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 298.0 | $56K | 0.02% | NEW | — | $187.28 | +10.8% |
| 318 | MOAT | VANECK ETF TRUST | — | 534.0 | $56K | 0.02% | — | — | $104.04 | +8.4% |
| 319 | SCHW | SCHWAB CHARLES CORP | Financial Services | 602.0 | $56K | 0.02% | +101.0 | +20.2% | $92.28 | +17.7% |
| 320 | WTMF | WISDOMTREE TR | — | 1,316.0 | $54K | 0.02% | — | — | $40.85 | +2.8% |
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%