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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USHY | ISHARES TR | — | 645.0 | $24K | 0.01% | — | — | $37.02 | -1.1% |
| 402 | NCNA | NUCANA PLC | Healthcare | 15,000.0 | $23K | 0.01% | — | — | $1.52 | -9.9% |
| 403 | BAC | BANK OF AMER CORP | Financial Services | 396.0 | $23K | 0.01% | -122.0 | -23.6% | $56.97 | +9.9% |
| 404 | NVO | NOVO-NORDISK A S | Healthcare | 470.0 | $23K | 0.01% | — | — | $47.94 | -3.2% |
| 405 | CRM | SALESFORCE INC | Technology | 141.0 | $22K | 0.01% | — | — | $156.67 | +62.5% |
| 406 | BOTZ | GLOBAL X FDS | — | 579.0 | $22K | 0.01% | — | — | $37.96 | -7.4% |
| 407 | F | FORD MTR CO | Consumer Cyclical | 1,565.0 | $22K | 0.01% | +525.0 | +50.5% | $13.90 | -0.7% |
| 408 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 237.0 | $22K | 0.01% | — | — | $91.68 | -1.0% |
| 409 | TAN | INVESCO EXCH TRADED FD TR II | — | 350.0 | $21K | 0.01% | — | — | $59.15 | -21.0% |
| 410 | FSMD | FIDELITY COVINGTON TRUST | — | 388.0 | $21K | 0.01% | -181.0 | -31.8% | $52.88 | -3.5% |
| 411 | CVE | CENOVUS ENERGY INC | Energy | 826.0 | $20K | 0.01% | NEW | — | $24.81 | +32.0% |
| 412 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 469.0 | $20K | 0.01% | — | — | $42.73 | +3.0% |
| 413 | VIOG | VANGUARD ADMIRAL FDS INC | — | 129.0 | $20K | 0.01% | -9.0 | -6.5% | $153.10 | -5.2% |
| 414 | ALL | ALLSTATE CORP | Financial Services | 82.0 | $20K | 0.01% | NEW | — | $237.95 | +9.6% |
| 415 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,570.0 | $19K | 0.01% | +900.0 | +134.3% | $11.89 | +51.9% |
| 416 | SMH | VANECK ETF TRUST | — | 28.0 | $19K | 0.01% | — | — | $665.07 | -16.9% |
| 417 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 418.0 | $18K | 0.01% | — | — | $43.71 | +2.6% |
| 418 | DFSE | DIMENSIONAL ETF TRUST | — | 367.0 | $18K | 0.01% | +2.0 | +0.6% | $48.89 | -0.1% |
| 419 | INDA | ISHARES TR | — | 361.0 | $18K | 0.01% | — | — | $49.37 | +1.1% |
| 420 | SCHH | SCHWAB STRATEGIC TR | — | 738.0 | $17K | 0.01% | — | — | $23.69 | -0.9% |
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%