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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | EVERGY INC | Utilities | 510.0 | $37K | 0.01% | NEW | — | $72.49 | +20.3% |
| 342 | BLK | BLACKROCK INC | Financial Services | 34.0 | $36K | 0.01% | NEW | — | $1070.35 | -9.9% |
| 343 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 878.0 | $36K | 0.01% | NEW | — | $40.74 | +14.2% |
| 344 | IYK | ISHARES TR | — | 530.0 | $35K | 0.01% | NEW | — | $66.96 | +10.0% |
| 345 | VSS | VANGUARD INTL EQUITY INDEX F | — | 246.0 | $35K | 0.01% | NEW | — | $143.22 | +6.8% |
| 346 | IGIB | ISHARES TR | — | 654.0 | $35K | 0.01% | NEW | — | $53.86 | -1.0% |
| 347 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,737.0 | $34K | 0.01% | NEW | — | $19.71 | -20.7% |
| 348 | WMT | WALMART INC | Consumer Defensive | 307.0 | $34K | 0.01% | NEW | — | $111.37 | +3.9% |
| 349 | FMED | FIDELITY COVINGTON TRUST | — | 1,260.0 | $34K | 0.01% | NEW | — | $27.05 | +4.4% |
| 350 | ACN | ACCENTURE PLC IRELAND | Technology | 127.0 | $34K | 0.01% | NEW | — | $268.31 | -51.9% |
| 351 | IBLC | ISHARES TR | — | 798.0 | $33K | 0.01% | NEW | — | $40.91 | +20.6% |
| 352 | PPA | INVESCO EXCHANGE TRADED FD T | — | 208.0 | $33K | 0.01% | NEW | — | $156.45 | +9.6% |
| 353 | QCOM | QUALCOMM INC | Technology | 190.0 | $32K | 0.01% | NEW | — | $170.97 | +10.8% |
| 354 | DFAC | DIMENSIONAL ETF TRUST | — | 820.0 | $32K | 0.01% | NEW | — | $39.59 | +10.6% |
| 355 | — | ETF OPPORTUNITIES TRUST | — | 1,698.0 | $32K | 0.01% | NEW | — | $19.06 | — |
| 356 | XRPI | VOLATILITY SHS TR | — | 3,037.0 | $32K | 0.01% | NEW | — | $10.57 | -45.5% |
| 357 | VFMF | VANGUARD WELLINGTON FD | — | 212.0 | $32K | 0.01% | NEW | — | $150.58 | +17.7% |
| 358 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,975.0 | $32K | 0.01% | NEW | — | $16.07 | -2.2% |
| 359 | DPST | DIREXION SHS ETF TR | — | 314.0 | $32K | 0.01% | NEW | — | $101.03 | +41.9% |
| 360 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 197.0 | $32K | 0.01% | NEW | — | $160.76 | +12.4% |
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%