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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACWV | ISHARES INC | — | 70.0 | $8K | 0.00% | NEW | — | $118.76 | +1.1% |
| 462 | ADT | ADT INC DEL | Industrials | 1,008.0 | $8K | 0.00% | NEW | — | $8.07 | -20.9% |
| 463 | AMLP | ALPS ETF TR | — | 171.0 | $8K | 0.00% | NEW | — | $47.02 | +9.4% |
| 464 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18.0 | $8K | 0.00% | NEW | — | $444.61 | -82.1% |
| 465 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 144.0 | $8K | 0.00% | NEW | — | $53.94 | +6.6% |
| 466 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $77.61 | +18.1% |
| 467 | NIO | NIO INC | Consumer Cyclical | 1,500.0 | $8K | 0.00% | NEW | — | $5.10 | -4.7% |
| 468 | OVV | OVINTIV INC | Energy | 194.0 | $8K | 0.00% | NEW | — | $39.19 | +35.7% |
| 469 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $8K | 0.00% | NEW | — | $252.93 | +15.0% |
| 470 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 468.0 | $8K | 0.00% | NEW | — | $16.08 | +34.0% |
| 471 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,000.0 | $7K | 0.00% | NEW | — | $7.32 | +32.7% |
| 472 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 165.0 | $7K | 0.00% | NEW | — | $43.64 | +11.1% |
| 473 | — | UNILEVER PLC | — | 110.0 | $7K | 0.00% | NEW | — | $65.40 | — |
| 474 | YOLO | ADVISORSHARES TR | — | 2,148.0 | $7K | 0.00% | NEW | — | $3.30 | -17.0% |
| 475 | WFC | WELLS FARGO CO NEW | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $93.60 | -10.4% |
| 476 | IYR | ISHARES TR | — | 74.0 | $7K | 0.00% | NEW | — | $93.88 | +11.5% |
| 477 | SLVM | SYLVAMO CORP | Basic Materials | 135.0 | $7K | 0.00% | NEW | — | $48.16 | -18.3% |
| 478 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 208.0 | $6K | 0.00% | NEW | — | $31.21 | +6.4% |
| 479 | — | AURORA CANNABIS INC | — | 1,500.0 | $6K | 0.00% | NEW | — | $4.22 | — |
| 480 | SMLF | ISHARES TR | — | 83.0 | $6K | 0.00% | NEW | — | $75.12 | +17.3% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%