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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 700.0 | $6K | 0.00% | NEW | — | $8.76 | -21.9% |
| 482 | LUV | SOUTHWEST AIRLS CO | Industrials | 148.0 | $6K | 0.00% | NEW | — | $41.33 | +25.6% |
| 483 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 216.0 | $6K | 0.00% | NEW | — | $28.01 | +19.2% |
| 484 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 425.0 | $6K | 0.00% | NEW | — | $14.07 | — |
| 485 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 582.0 | $6K | 0.00% | NEW | — | $10.24 | +1.7% |
| 486 | — | RALLIANT CORP | — | 117.0 | $6K | 0.00% | NEW | — | $50.91 | — |
| 487 | — | ISHARES TR | — | 101.0 | $6K | 0.00% | NEW | — | $58.13 | — |
| 488 | ASH | ASHLAND INC | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $58.67 | +9.0% |
| 489 | BIZD | VANECK ETF TRUST | — | 398.0 | $6K | 0.00% | NEW | — | $14.18 | -12.3% |
| 490 | SCHV | SCHWAB STRATEGIC TR | — | 189.0 | $6K | 0.00% | NEW | — | $29.61 | +16.5% |
| 491 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,364.0 | $5K | 0.00% | NEW | — | $3.95 | -3.0% |
| 492 | HSIC | HENRY SCHEIN INC | Healthcare | 71.0 | $5K | 0.00% | NEW | — | $75.65 | +12.3% |
| 493 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 110.0 | $5K | 0.00% | NEW | — | $48.58 | +70.2% |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205.0 | $5K | 0.00% | NEW | — | $24.02 | +81.9% |
| 495 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $97.82 | +18.2% |
| 496 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.89 | +44.0% |
| 497 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 203.0 | $5K | 0.00% | NEW | — | $23.06 | +10.9% |
| 498 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 59.0 | $5K | 0.00% | NEW | — | $79.17 | +15.2% |
| 499 | HPQ | HP INC | Technology | 205.0 | $5K | 0.00% | NEW | — | $22.28 | +2.7% |
| 500 | VLO | VALERO ENERGY CORP | Energy | 28.0 | $5K | 0.00% | NEW | — | $162.82 | +59.3% |
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%