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 | EFV | ISHARES TR | — | 139.0 | $11K | 0.00% | — | — | $76.55 | +6.6% |
| 462 | ABT | ABBOTT LABORATORIES | Healthcare | 115.0 | $10K | 0.00% | — | — | $90.75 | +20.1% |
| 463 | OVV | OVINTIV INC | Energy | 194.0 | $10K | 0.00% | — | — | $52.65 | +26.4% |
| 464 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 468.0 | $10K | 0.00% | — | — | $21.40 | -2.7% |
| 465 | CHWY | CHEWY INC | Consumer Cyclical | 500.0 | $10K | 0.00% | +400.0 | +400.0% | $19.65 | +20.7% |
| 466 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $10K | 0.00% | — | — | $88.60 | -30.3% |
| 467 | RGTI | RIGETTI COMPUTING INC | Technology | 500.0 | $10K | 0.00% | — | — | $19.32 | -22.4% |
| 468 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $9.58 | +12.1% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $95.44 | -0.5% |
| 470 | EDIV | SPDR INDEX SHS FDS | — | 228.0 | $9K | 0.00% | — | — | $40.99 | +1.5% |
| 471 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 100.0 | $9K | 0.00% | — | — | $92.64 | +16.6% |
| 472 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205.0 | $9K | 0.00% | — | — | $45.11 | +12.7% |
| 473 | CMCSA | COMCAST CORP NEW | Communication Services | 372.0 | $9K | 0.00% | — | — | $24.55 | +7.1% |
| 474 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $9K | 0.00% | — | — | $303.00 | -3.8% |
| 475 | REMX | VANECK ETF TRUST | — | 102.0 | $9K | 0.00% | -101.0 | -49.8% | $88.25 | -13.7% |
| 476 | VOOG | VANGUARD ADMIRAL FDS INC | — | 108.0 | $9K | 0.00% | +90.0 | +500.0% | $82.62 | +0.6% |
| 477 | PFFD | GLOBAL X FDS | — | 463.0 | $9K | 0.00% | — | — | $18.69 | -3.1% |
| 478 | — | RALLIANT CORP | — | 117.0 | $9K | 0.00% | — | — | $73.63 | — |
| 479 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 144.0 | $8K | 0.00% | — | — | $57.62 | +16.1% |
| 480 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 165.0 | $8K | 0.00% | — | — | $49.28 | +0.5% |
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%