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 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | 0.00% | — | — | $206.72 | +13.9% |
| 462 | EFV | ISHARES TR | — | 139.0 | $10K | 0.00% | — | — | $74.35 | +10.4% |
| 463 | GARP | ISHARES TR | — | 159.0 | $10K | 0.00% | — | — | $63.97 | +29.0% |
| 464 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 100.0 | $10K | 0.00% | — | — | $95.32 | +12.7% |
| 465 | M | MACYS INC | Consumer Cyclical | 523.0 | $9K | 0.00% | +4.0 | +0.8% | $18.08 | +24.0% |
| 466 | NIO | NIO INC | Consumer Cyclical | 1,500.0 | $9K | 0.00% | — | — | $6.03 | -36.0% |
| 467 | EDIV | SPDR INDEX SHS FDS | — | 228.0 | $9K | 0.00% | — | — | $39.51 | +5.9% |
| 468 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 240.0 | $9K | 0.00% | — | — | $37.01 | +12.0% |
| 469 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 144.0 | $9K | 0.00% | — | — | $60.65 | +11.6% |
| 470 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 40.0 | $9K | 0.00% | — | — | $215.90 | -26.4% |
| 471 | PFFD | GLOBAL X FDS | — | 463.0 | $9K | 0.00% | — | — | $18.40 | -1.4% |
| 472 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $8K | 0.00% | — | — | $76.16 | -19.9% |
| 473 | ACWV | ISHARES INC | — | 70.0 | $8K | 0.00% | — | — | $119.51 | +6.6% |
| 474 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,000.0 | $8K | 0.00% | — | — | $7.94 | +39.4% |
| 475 | BDX | BECTON DICKINSON & CO | Healthcare | 50.0 | $8K | 0.00% | — | — | $157.24 | +19.3% |
| 476 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 468.0 | $8K | 0.00% | — | — | $16.43 | +28.0% |
| 477 | FLRN | SPDR SERIES TRUST | — | 244.0 | $8K | 0.00% | -243.0 | -49.9% | $30.78 | -0.1% |
| 478 | VOOG | VANGUARD ADMIRAL FDS INC | — | 18.0 | $7K | 0.00% | — | — | $407.72 | -79.5% |
| 479 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $7K | 0.00% | — | — | $162.49 | +9.6% |
| 480 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $7K | 0.00% | — | — | $237.63 | +22.9% |
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
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%