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 | IONQ | IONQ INC | Technology | 996.0 | $53K | 0.02% | — | — | $53.26 | -30.7% |
| 322 | UPRO | PROSHARES TR | — | 374.0 | $53K | 0.02% | — | — | $141.79 | +5.0% |
| 323 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 1,226.0 | $53K | 0.02% | — | — | $43.14 | +0.0% |
| 324 | EMKT | LAZARD ACTIVE ETF TR | — | 1,632.0 | $53K | 0.02% | — | — | $32.21 | -3.1% |
| 325 | AVEM | AMERICAN CENTY ETF TR | — | 537.0 | $52K | 0.02% | NEW | — | $96.49 | -2.0% |
| 326 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 10,540.0 | $51K | 0.02% | — | — | $4.81 | +5.0% |
| 327 | MDYV | SPDR SERIES TRUST | — | 523.0 | $50K | 0.01% | -17.0 | -3.1% | $94.89 | -0.5% |
| 328 | IDCC | INTERDIGITAL INC | Technology | 175.0 | $50K | 0.01% | — | — | $283.13 | +15.4% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,300.0 | $50K | 0.01% | — | — | $38.10 | -3.6% |
| 330 | AVAV | AEROVIRONMENT INC | Industrials | 300.0 | $50K | 0.01% | — | — | $165.07 | -14.5% |
| 331 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150.0 | $50K | 0.01% | — | — | $330.12 | +11.2% |
| 332 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,401.0 | $49K | 0.01% | +198.0 | +16.5% | $35.22 | +4.7% |
| 333 | — | HONEYWELL AEROSPACE INC | — | 221.0 | $49K | 0.01% | NEW | — | $221.08 | — |
| 334 | IOO | ISHARES TR | — | 353.0 | $48K | 0.01% | +2.0 | +0.6% | $136.54 | +5.7% |
| 335 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,151.0 | $47K | 0.01% | — | — | $41.09 | +3.8% |
| 336 | FSLR | FIRST SOLAR INC | Energy | 200.0 | $47K | 0.01% | — | — | $235.96 | -15.6% |
| 337 | PFE | PFIZER INC | Healthcare | 1,957.0 | $47K | 0.01% | +130.0 | +7.1% | $24.08 | +20.1% |
| 338 | IWV | ISHARES TR | — | 110.0 | $47K | 0.01% | — | — | $426.40 | +1.9% |
| 339 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,000.0 | $47K | 0.01% | — | — | $46.51 | -5.3% |
| 340 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,095.0 | $46K | 0.01% | +212.0 | +24.0% | $42.33 | +19.6% |
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%