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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,737.0 | $30K | 0.01% | — | — | $17.35 | -10.7% |
| 382 | SCHP | SCHWAB STRATEGIC TR | — | 1,130.0 | $30K | 0.01% | +13.0 | +1.2% | $26.51 | -2.6% |
| 383 | EWH | ISHARES INC | — | 1,425.0 | $30K | 0.01% | -500.0 | -26.0% | $20.92 | +9.2% |
| 384 | IEV | ISHARES TR | — | 400.0 | $29K | 0.01% | -200.0 | -33.3% | $72.85 | +2.0% |
| 385 | RDY | DR REDDYS LABS LTD | Healthcare | 2,000.0 | $29K | 0.01% | — | — | $14.49 | -16.1% |
| 386 | SCHB | SCHWAB STRATEGIC TR | — | 988.0 | $29K | 0.01% | +81.0 | +8.9% | $28.95 | +1.9% |
| 387 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 493.0 | $29K | 0.01% | — | — | $57.84 | +8.3% |
| 388 | TRGP | TARGA RES CORP | Energy | 105.0 | $28K | 0.01% | +1.0 | +1.0% | $267.56 | +10.0% |
| 389 | UPS | UNITED PARCEL SVCS INC | Industrials | 252.0 | $27K | 0.01% | — | — | $107.50 | -3.8% |
| 390 | EMMF | WISDOMTREE TR | — | 689.0 | $27K | 0.01% | -60.0 | -8.0% | $38.64 | -1.1% |
| 391 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 300.0 | $27K | 0.01% | — | — | $88.68 | +0.3% |
| 392 | SCHA | SCHWAB STRATEGIC TR | — | 734.0 | $27K | 0.01% | +4.0 | +0.6% | $36.13 | -6.0% |
| 393 | — | VERASTEM INC | — | 6,896.0 | $26K | 0.01% | NEW | — | $3.82 | — |
| 394 | VFMO | VANGUARD WELLINGTON FD | — | 105.0 | $26K | 0.01% | — | — | $249.89 | -9.9% |
| 395 | ICLR | ICON PUB LTD CO | Healthcare | 150.0 | $26K | 0.01% | — | — | $173.71 | -7.9% |
| 396 | ISTB | ISHARES TR | — | 540.0 | $26K | 0.01% | — | — | $48.23 | -1.0% |
| 397 | DIS | DISNEY WALT CO | Communication Services | 267.0 | $26K | 0.01% | — | — | $96.25 | +12.9% |
| 398 | EFAV | ISHARES TR | — | 292.0 | $26K | 0.01% | — | — | $87.71 | +7.5% |
| 399 | GPOR | GULFPORT ENERGY CORP | Energy | 150.0 | $25K | 0.01% | — | — | $169.70 | +7.3% |
| 400 | EZU | ISHARES INC | — | 350.0 | $24K | 0.01% | — | — | $69.50 | +0.4% |
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
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%