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 | IWV | ISHARES TR | — | 110.0 | $41K | 0.01% | — | — | $370.68 | +12.6% |
| 342 | IEV | ISHARES TR | — | 600.0 | $41K | 0.01% | — | — | $67.94 | +5.6% |
| 343 | IVOV | VANGUARD ADMIRAL FDS INC | — | 394.0 | $40K | 0.01% | — | — | $102.04 | +11.6% |
| 344 | MMM | 3M CO | Industrials | 274.0 | $40K | 0.01% | — | — | $145.23 | +12.9% |
| 345 | FSLR | FIRST SOLAR INC | Energy | 200.0 | $39K | 0.01% | — | — | $197.26 | +21.2% |
| 346 | WMT | WALMART INC | Consumer Defensive | 307.0 | $38K | 0.01% | — | — | $124.24 | -6.9% |
| 347 | FDX | FEDEX CORP | Industrials | 107.0 | $38K | 0.01% | — | — | $356.19 | -10.6% |
| 348 | — | AMERICA MOVIL SAB DE CV | — | 1,493.0 | $38K | 0.01% | — | — | $25.48 | — |
| 349 | ENPH | ENPHASE ENERGY INC | Energy | 1,000.0 | $38K | 0.01% | +200.0 | +25.0% | $37.81 | +25.8% |
| 350 | PPA | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $37K | 0.01% | +17.0 | +8.2% | $165.65 | +3.6% |
| 351 | IYK | ISHARES TR | — | 531.0 | $37K | 0.01% | — | — | $70.07 | +5.1% |
| 352 | UPRO | PROSHARES TR | — | 374.0 | $36K | 0.01% | +38.0 | +11.3% | $96.98 | +38.0% |
| 353 | MTUM | ISHARES TR | — | 150.0 | $36K | 0.01% | NEW | — | $239.99 | +35.7% |
| 354 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 10,540.0 | $36K | 0.01% | — | — | $3.40 | +37.4% |
| 355 | VSS | VANGUARD INTL EQUITY INDEX F | — | 246.0 | $36K | 0.01% | — | — | $145.67 | +5.0% |
| 356 | CIEN | CIENA CORP | Technology | 91.0 | $35K | 0.01% | +5.0 | +5.8% | $388.23 | +23.5% |
| 357 | IGIB | ISHARES TR | — | 659.0 | $35K | 0.01% | +5.0 | +0.8% | $53.21 | +0.2% |
| 358 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,063.0 | $35K | 0.01% | — | — | $32.54 | +16.9% |
| 359 | SNPS | SYNOPSYS INC | Technology | 87.0 | $34K | 0.01% | — | — | $396.48 | +14.6% |
| 360 | ZAP | GLOBAL X FDS | — | 1,068.0 | $34K | 0.01% | +34.0 | +3.3% | $32.16 | +7.6% |
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
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%