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 | DHR | DANAHER CORP DEL | Healthcare | 91.0 | $17K | 0.01% | — | — | $190.48 | +10.7% |
| 422 | DAL | DELTA AIR LINES INC | Industrials | 185.0 | $17K | 0.01% | — | — | $93.66 | -17.4% |
| 423 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 217.0 | $17K | 0.01% | — | — | $78.95 | +26.3% |
| 424 | — | MCCORMICK & CO INC | — | 337.0 | $17K | 0.01% | — | — | $50.50 | — |
| 425 | KHC | KRAFT HEINZ CO | Consumer Defensive | 720.0 | $17K | 0.01% | +6.0 | +0.8% | $23.61 | +9.9% |
| 426 | DEO | DIAGEO PLC | Consumer Defensive | 200.0 | $16K | 0.01% | — | — | $80.38 | +12.8% |
| 427 | ACN | ACCENTURE PLC IRELAND | Technology | 127.0 | $16K | 0.01% | — | — | $124.44 | +50.7% |
| 428 | SGOL | ETFS GOLD TR | Financial Services | 412.0 | $16K | 0.01% | — | — | $38.23 | +9.0% |
| 429 | XLU | SELECT SECTOR SPDR TR | — | 338.0 | $15K | 0.01% | — | — | $45.34 | -7.0% |
| 430 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 400.0 | $15K | 0.01% | — | — | $38.05 | -0.6% |
| 431 | ICLN | ISHARES TR | — | 739.0 | $15K | 0.01% | — | — | $20.49 | -15.8% |
| 432 | DXUV | DIMENSIONAL ETF TRUST | — | 226.0 | $15K | 0.01% | — | — | $66.50 | +3.6% |
| 433 | IXC | ISHARES TR | — | 300.0 | $15K | 0.01% | — | — | $49.13 | +19.7% |
| 434 | FDEM | FIDELITY COVINGTON TRUST | — | 403.0 | $15K | 0.01% | — | — | $36.36 | -0.5% |
| 435 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,420.0 | $15K | 0.01% | — | — | $10.29 | -5.1% |
| 436 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,000.0 | $14K | 0.00% | +900.0 | +900.0% | $14.13 | +13.4% |
| 437 | DIAL | COLUMBIA ETF TR I | — | 776.0 | $14K | 0.00% | — | — | $18.17 | -2.1% |
| 438 | HYG | ISHARES TR | — | 176.0 | $14K | 0.00% | — | — | $79.97 | -1.0% |
| 439 | AIQ | GLOBAL X FDS | — | 211.0 | $14K | 0.00% | -196.0 | -48.2% | $65.61 | -3.9% |
| 440 | ADBE | ADOBE INC | Technology | 66.0 | $14K | 0.00% | — | — | $205.03 | +38.4% |
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%