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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IOO | ISHARES TR | — | 351.0 | $44K | 0.02% | NEW | — | $126.68 | +5.6% |
| 322 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $44K | 0.02% | NEW | — | $222.29 | -6.5% |
| 323 | TCAF | T ROWE PRICE ETF INC | — | 1,151.0 | $44K | 0.02% | NEW | — | $38.22 | +5.8% |
| 324 | EWU | ISHARES TR | — | 1,000.0 | $44K | 0.02% | NEW | — | $43.98 | +4.0% |
| 325 | MMM | 3M CO | Industrials | 274.0 | $44K | 0.02% | NEW | — | $160.10 | +2.4% |
| 326 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150.0 | $44K | 0.02% | NEW | — | $290.06 | +12.9% |
| 327 | VIOV | VANGUARD ADMIRAL FDS INC | — | 436.0 | $43K | 0.01% | NEW | — | $97.85 | +19.7% |
| 328 | IWV | ISHARES TR | — | 110.0 | $43K | 0.01% | NEW | — | $386.85 | +7.9% |
| 329 | IEV | ISHARES TR | — | 600.0 | $41K | 0.01% | NEW | — | $68.60 | +4.6% |
| 330 | EMKT | LAZARD ACTIVE ETF TR | — | 1,632.0 | $41K | 0.01% | NEW | — | $25.08 | +25.8% |
| 331 | EWH | ISHARES INC | — | 1,925.0 | $41K | 0.01% | NEW | — | $21.25 | -0.8% |
| 332 | SNPS | SYNOPSYS INC | Technology | 87.0 | $41K | 0.01% | NEW | — | $469.72 | -3.3% |
| 333 | EWJ | ISHARES INC | — | 506.0 | $41K | 0.01% | NEW | — | $80.73 | +14.9% |
| 334 | PFE | PFIZER INC | Healthcare | 1,601.0 | $40K | 0.01% | NEW | — | $24.90 | -2.4% |
| 335 | IVOV | VANGUARD ADMIRAL FDS INC | — | 394.0 | $40K | 0.01% | NEW | — | $101.10 | +12.7% |
| 336 | TGT | TARGET CORP | Consumer Defensive | 400.0 | $39K | 0.01% | NEW | — | $97.75 | +43.6% |
| 337 | UPRO | PROSHARES TR | — | 336.0 | $39K | 0.01% | NEW | — | $115.76 | +15.6% |
| 338 | MDYV | SPDR SERIES TRUST | — | 455.0 | $38K | 0.01% | NEW | — | $84.60 | +11.6% |
| 339 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,063.0 | $37K | 0.01% | NEW | — | $35.18 | +8.1% |
| 340 | CRM | SALESFORCE INC | Technology | 140.0 | $37K | 0.01% | NEW | — | $264.91 | -40.2% |
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%