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 | VCR | VANGUARD WORLD FD | — | 115.0 | $46K | 0.01% | — | — | $396.62 | -1.4% |
| 342 | IVOV | VANGUARD ADMIRAL FDS INC | — | 394.0 | $45K | 0.01% | — | — | $114.17 | +0.0% |
| 343 | CIEN | CIENA CORP | Technology | 91.0 | $45K | 0.01% | — | — | $490.56 | -35.3% |
| 344 | DPST | DIREXION SHARES ETF TRUST | — | 314.0 | $44K | 0.01% | — | — | $141.42 | -3.2% |
| 345 | MMM | 3M CO | Industrials | 274.0 | $44K | 0.01% | — | — | $161.91 | +4.0% |
| 346 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 245.0 | $44K | 0.01% | +76.0 | +45.0% | $180.75 | +3.0% |
| 347 | EVRG | EVERGY INC | Utilities | 510.0 | $44K | 0.01% | — | — | $86.43 | -5.2% |
| 348 | EWU | ISHARES TR | — | 950.0 | $44K | 0.01% | -50.0 | -5.0% | $46.14 | +5.5% |
| 349 | CHAT | TIDAL TRUST II | — | 442.0 | $44K | 0.01% | — | — | $98.68 | -12.0% |
| 350 | MKC | MCCORMICK & CO INC | Consumer Defensive | 860.0 | $43K | 0.01% | — | — | $50.42 | +4.3% |
| 351 | ITA | ISHARES TR | — | 176.0 | $43K | 0.01% | -87.0 | -33.1% | $243.06 | -7.0% |
| 352 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,063.0 | $41K | 0.01% | — | — | $39.01 | -12.9% |
| 353 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,177.0 | $41K | 0.01% | — | — | $34.80 | +12.8% |
| 354 | T | AT&T INC | Communication Services | 1,958.0 | $41K | 0.01% | +802.0 | +69.4% | $20.70 | +26.5% |
| 355 | BIL | SPDR SERIES TRUST | — | 442.0 | $40K | 0.01% | -127.0 | -22.3% | $91.56 | -0.2% |
| 356 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $40K | 0.01% | — | — | $199.97 | +32.4% |
| 357 | SNPS | SYNOPSYS INC | Technology | 87.0 | $39K | 0.01% | — | — | $446.08 | -6.7% |
| 358 | — | AMERICA MOVIL SAB DE CV | — | 1,493.0 | $39K | 0.01% | — | — | $25.99 | — |
| 359 | IYK | ISHARES TR | — | 532.0 | $39K | 0.01% | — | — | $72.73 | +3.3% |
| 360 | VSS | VANGUARD INTL EQUITY INDEX F | — | 246.0 | $38K | 0.01% | — | — | $154.48 | +4.0% |
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%