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 | GARP | ISHARES TR | — | 159.0 | $13K | 0.00% | — | — | $82.55 | -0.3% |
| 442 | NVS | NOVARTIS AG | Healthcare | 83.0 | $13K | 0.00% | — | — | $156.72 | +4.0% |
| 443 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 650.0 | $13K | 0.00% | — | — | $19.89 | +16.6% |
| 444 | IWL | ISHARES TR | — | 69.0 | $13K | 0.00% | — | — | $184.93 | +2.3% |
| 445 | INTU | INTUIT | Technology | 48.0 | $13K | 0.00% | — | — | $261.00 | +32.0% |
| 446 | M | MACYS INC | Consumer Cyclical | 528.0 | $12K | 0.00% | +5.0 | +1.0% | $23.56 | -5.0% |
| 447 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 192.0 | $12K | 0.00% | +21.0 | +12.3% | $64.15 | +11.0% |
| 448 | ZAP | GLOBAL X FDS | — | 352.0 | $12K | 0.00% | -716.0 | -67.0% | $34.61 | -10.5% |
| 449 | EPP | ISHARES INC | — | 225.0 | $12K | 0.00% | — | — | $53.26 | +8.4% |
| 450 | IBB | ISHARES TR | — | 63.0 | $12K | 0.00% | -59.0 | -48.4% | $190.19 | +13.2% |
| 451 | MTB | M & T BK CORP | Financial Services | 50.0 | $12K | 0.00% | — | — | $238.02 | -1.8% |
| 452 | SBUX | STARBUCKS CORP | Consumer Cyclical | 113.0 | $12K | 0.00% | -105.0 | -48.2% | $102.19 | +3.9% |
| 453 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 240.0 | $11K | 0.00% | — | — | $47.81 | -13.3% |
| 454 | COP | CONOCOPHILLIPS | Energy | 109.0 | $11K | 0.00% | NEW | — | $103.96 | +30.0% |
| 455 | SOLZ | VOLATILITY SHS TR | — | 1,526.0 | $11K | 0.00% | — | — | $7.38 | +34.2% |
| 456 | TOST | TOAST INC | Technology | 400.0 | $11K | 0.00% | NEW | — | $27.82 | +19.0% |
| 457 | — | SPACE EXPLORATION TECHN CORP | — | 65.0 | $11K | 0.00% | NEW | — | $170.86 | — |
| 458 | YUM | YUM BRANDS INC | Consumer Cyclical | 69.0 | $11K | 0.00% | NEW | — | $159.87 | -4.5% |
| 459 | NBET | NEUBERGER BERMAN ETF TRUST | — | 279.0 | $11K | 0.00% | -431.0 | -60.7% | $39.11 | +7.9% |
| 460 | MFC | MANULIFE FINL CORP | Financial Services | 268.0 | $11K | 0.00% | NEW | — | $40.51 | +4.9% |
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%