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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 165.0 | $7K | 0.00% | — | — | $42.55 | +16.9% |
| 482 | RGTI | RIGETTI COMPUTING INC | Technology | 500.0 | $7K | 0.00% | — | — | $14.04 | +5.9% |
| 483 | IYR | ISHARES TR | — | 74.0 | $7K | 0.00% | — | — | $94.54 | +7.7% |
| 484 | ADT | ADT INC DEL | Industrials | 1,015.0 | $7K | 0.00% | +7.0 | +0.7% | $6.57 | +14.0% |
| 485 | VFH | VANGUARD WORLD FD | — | 55.0 | $7K | 0.00% | -80.0 | -59.3% | $120.31 | +17.1% |
| 486 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 701.0 | $7K | 0.00% | — | — | $9.28 | -1.5% |
| 487 | SMLF | ISHARES TR | — | 83.0 | $6K | 0.00% | — | — | $75.93 | +15.1% |
| 488 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $6K | 0.00% | — | — | $6.29 | +40.1% |
| 489 | — | UNILEVER PLC | — | 110.0 | $6K | 0.00% | — | — | $56.97 | — |
| 490 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 208.0 | $6K | 0.00% | — | — | $30.12 | +24.5% |
| 491 | WFC | WELLS FARGO & CO | Financial Services | 76.0 | $6K | 0.00% | +1.0 | +1.3% | $79.21 | +12.7% |
| 492 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 582.0 | $6K | 0.00% | — | — | $10.31 | +2.1% |
| 493 | — | ISHARES TR | — | 101.0 | $6K | 0.00% | — | — | $57.98 | — |
| 494 | SCHV | SCHWAB STRATEGIC TR | — | 189.0 | $6K | 0.00% | — | — | $30.50 | +13.2% |
| 495 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 425.0 | $6K | 0.00% | — | — | $13.53 | — |
| 496 | SLVM | SYLVAMO CORP | Basic Materials | 135.0 | $6K | 0.00% | — | — | $42.24 | -15.2% |
| 497 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 216.0 | $6K | 0.00% | — | — | $26.33 | +23.8% |
| 498 | YOLO | ADVISORSHARES TR | — | 2,148.0 | $6K | 0.00% | — | — | $2.63 | +16.3% |
| 499 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 850.0 | $6K | 0.00% | +150.0 | +21.4% | $6.63 | -6.3% |
| 500 | IGM | ISHARES TR | — | 47.0 | $6K | 0.00% | NEW | — | $118.40 | +34.1% |
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%