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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,420.0 | $14K | 0.01% | — | — | $9.61 | +5.1% |
| 442 | ICLN | ISHARES TR | — | 739.0 | $14K | 0.01% | — | — | $18.29 | +6.6% |
| 443 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 400.0 | $13K | 0.01% | — | — | $33.55 | +12.2% |
| 444 | DXUV | DIMENSIONAL ETF TRUST | — | 226.0 | $13K | 0.01% | — | — | $59.35 | +11.3% |
| 445 | BAI | BLACKROCK ETF TRUST | — | 400.0 | $13K | 0.01% | — | — | $32.95 | +49.1% |
| 446 | SOLZ | VOLATILITY SHS TR | — | 1,526.0 | $13K | 0.00% | — | — | $8.36 | -12.6% |
| 447 | FDEM | FIDELITY COVINGTON TRUST | — | 403.0 | $13K | 0.00% | +123.0 | +43.9% | $31.61 | +13.3% |
| 448 | NVS | NOVARTIS AG | Healthcare | 83.0 | $13K | 0.00% | — | — | $152.76 | +1.7% |
| 449 | DAL | DELTA AIR LINES INC | Industrials | 185.0 | $12K | 0.00% | — | — | $66.48 | +39.2% |
| 450 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 171.0 | $12K | 0.00% | — | — | $71.32 | -7.8% |
| 451 | F | FORD MTR CO | Consumer Cyclical | 1,040.0 | $12K | 0.00% | +10.0 | +1.0% | $11.54 | +22.4% |
| 452 | EPP | ISHARES INC | — | 225.0 | $12K | 0.00% | — | — | $53.14 | -0.1% |
| 453 | ABT | ABBOTT LABORATORIES | Healthcare | 115.0 | $12K | 0.00% | — | — | $102.68 | -8.3% |
| 454 | OVV | OVINTIV INC | Energy | 194.0 | $12K | 0.00% | — | — | $59.36 | -10.4% |
| 455 | IWL | ISHARES TR | — | 69.0 | $11K | 0.00% | — | — | $160.12 | +12.7% |
| 456 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 650.0 | $11K | 0.00% | — | — | $16.97 | +18.8% |
| 457 | SMH | VANECK ETF TRUST | — | 28.0 | $11K | 0.00% | — | — | $388.79 | +57.3% |
| 458 | CMCSA | COMCAST CORP NEW | Communication Services | 372.0 | $11K | 0.00% | — | — | $28.71 | -19.3% |
| 459 | ETHA | ISHARES ETHEREUM TR | Financial Services | 670.0 | $11K | 0.00% | +200.0 | +42.5% | $15.83 | -24.9% |
| 460 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $103.63 | -5.9% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%