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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $18K | 0.01% | NEW | — | $178.23 | -91.0% |
| 422 | AXIL | AXIL BRANDS INC | Consumer Defensive | 2,501.0 | $18K | 0.01% | — | — | $7.00 | -5.1% |
| 423 | IXC | ISHARES TR | — | 300.0 | $17K | 0.01% | — | — | $57.61 | +2.8% |
| 424 | NVO | NOVO-NORDISK A S | Healthcare | 470.0 | $17K | 0.01% | — | — | $36.75 | +27.3% |
| 425 | DHR | DANAHER CORP DEL | Healthcare | 91.0 | $17K | 0.01% | — | — | $189.60 | +10.7% |
| 426 | VIOG | VANGUARD ADMIRAL FDS INC | — | 138.0 | $17K | 0.01% | +1.0 | +0.7% | $124.14 | +17.1% |
| 427 | — | MCCORMICK & CO INC | — | 337.0 | $17K | 0.01% | — | — | $50.38 | — |
| 428 | INDA | ISHARES TR | — | 361.0 | $17K | 0.01% | — | — | $46.82 | +6.7% |
| 429 | ICLR | ICON PLC | Healthcare | 150.0 | $17K | 0.01% | — | — | $110.66 | +44.4% |
| 430 | KHC | KRAFT HEINZ CO | Consumer Defensive | 714.0 | $16K | 0.01% | +6.0 | +0.8% | $22.49 | +16.8% |
| 431 | ADBE | ADOBE INC | Technology | 66.0 | $16K | 0.01% | — | — | $243.09 | +15.1% |
| 432 | SCHH | SCHWAB STRATEGIC TR | — | 736.0 | $16K | 0.01% | — | — | $21.50 | +9.0% |
| 433 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 217.0 | $16K | 0.01% | — | — | $71.77 | +40.9% |
| 434 | XLU | SELECT SECTOR SPDR TR | — | 338.0 | $16K | 0.01% | — | — | $45.89 | -7.0% |
| 435 | DFSE | DIMENSIONAL ETF TRUST | — | 365.0 | $15K | 0.01% | — | — | $42.42 | +15.4% |
| 436 | DEO | DIAGEO PLC | Consumer Defensive | 200.0 | $15K | 0.01% | — | — | $74.45 | +22.4% |
| 437 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 418.0 | $15K | 0.01% | +121.0 | +40.7% | $35.37 | +27.1% |
| 438 | DIAL | COLUMBIA ETF TR I | — | 776.0 | $14K | 0.01% | — | — | $18.08 | -1.7% |
| 439 | HYG | ISHARES TR | — | 176.0 | $14K | 0.01% | — | — | $79.56 | -0.6% |
| 440 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.01% | -97.0 | -86.6% | $919.80 | +26.1% |
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%