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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | T | AT&T INC | Communication Services | 1,156.0 | $34K | 0.01% | +144.0 | +14.2% | $28.98 | -10.5% |
| 362 | VFMF | VANGUARD WELLINGTON FD | — | 213.0 | $33K | 0.01% | — | — | $154.85 | +20.7% |
| 363 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.01% | — | — | $961.74 | +15.1% |
| 364 | CI | THE CIGNA GROUP | Healthcare | 122.0 | $33K | 0.01% | +39.0 | +47.0% | $266.75 | +6.0% |
| 365 | DFAC | DIMENSIONAL ETF TRUST | — | 820.0 | $32K | 0.01% | — | — | $38.86 | +16.7% |
| 366 | GPOR | GULFPORT ENERGY CORP | Energy | 150.0 | $32K | 0.01% | — | — | $211.57 | -14.7% |
| 367 | FMED | FIDELITY COVINGTON TRUST | — | 1,260.0 | $31K | 0.01% | — | — | $24.57 | +30.2% |
| 368 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,975.0 | $31K | 0.01% | — | — | $15.61 | -0.8% |
| 369 | DPST | DIREXION SHARES ETF TRUST | — | 314.0 | $30K | 0.01% | — | — | $96.65 | +38.2% |
| 370 | SCHP | SCHWAB STRATEGIC TR | — | 1,117.0 | $30K | 0.01% | — | — | $26.60 | -2.9% |
| 371 | NBET | NEUBERGER BERMAN ETF TRUST | — | 710.0 | $29K | 0.01% | +28.0 | +4.1% | $41.09 | +3.7% |
| 372 | IONQ | IONQ INC | Technology | 996.0 | $29K | 0.01% | — | — | $28.83 | +30.6% |
| 373 | SCZ | ISHARES TR | — | 365.0 | $29K | 0.01% | — | — | $78.47 | +9.9% |
| 374 | WTAI | WISDOMTREE TR | — | 1,009.0 | $28K | 0.01% | +199.0 | +24.6% | $28.23 | +41.1% |
| 375 | VIG | VANGUARD SPECIALIZED FUNDS | — | 132.0 | $28K | 0.01% | — | — | $215.58 | +12.1% |
| 376 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 493.0 | $28K | 0.01% | — | — | $57.64 | +8.3% |
| 377 | HAWX | ISHARES TR | — | 688.0 | $28K | 0.01% | NEW | — | $40.90 | +12.2% |
| 378 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 169.0 | $28K | 0.01% | -28.0 | -14.2% | $165.59 | +13.5% |
| 379 | RDY | DR REDDYS LABS LTD | Healthcare | 2,000.0 | $28K | 0.01% | — | — | $13.85 | -12.1% |
| 380 | SIZE | ISHARES TR | — | 172.0 | $27K | 0.01% | +76.0 | +79.2% | $159.66 | +13.8% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%