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 | — | FEDEX FGHT HLDG CO INC | — | 53.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 482 | IGM | ISHARES TR | — | 47.0 | $8K | 0.00% | — | — | $163.43 | -2.9% |
| 483 | GLW | CORNING INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $255.73 | -43.1% |
| 484 | LUV | SOUTHWEST AIRLS CO | Industrials | 148.0 | $8K | 0.00% | — | — | $51.43 | -26.7% |
| 485 | BDX | BECTON DICKINSON & CO | Healthcare | 50.0 | $8K | 0.00% | — | — | $151.34 | +23.6% |
| 486 | IYR | ISHARES TR | — | 74.0 | $8K | 0.00% | — | — | $102.23 | +0.2% |
| 487 | FLRN | SPDR SERIES TRUST | — | 244.0 | $8K | 0.00% | — | — | $30.85 | -0.3% |
| 488 | SMLF | ISHARES TR | — | 84.0 | $7K | 0.00% | +1.0 | +1.2% | $88.81 | -2.5% |
| 489 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $7K | 0.00% | — | — | $7.43 | +15.2% |
| 490 | VFH | VANGUARD WORLD FD | — | 55.0 | $7K | 0.00% | — | — | $131.18 | +6.4% |
| 491 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 216.0 | $7K | 0.00% | — | — | $32.73 | -2.6% |
| 492 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 208.0 | $7K | 0.00% | — | — | $33.88 | +6.8% |
| 493 | FNDE | SCHWAB STRATEGIC TR | — | 173.0 | $7K | 0.00% | -4K | -95.9% | $39.68 | +6.9% |
| 494 | ADT | ADT INC DEL | Industrials | 1,024.0 | $7K | 0.00% | +9.0 | +0.9% | $6.50 | +13.4% |
| 495 | — | UNILEVER PLC | — | 110.0 | $7K | 0.00% | — | — | $60.13 | — |
| 496 | ASH | ASHLAND INC | Basic Materials | 100.0 | $7K | 0.00% | — | — | $65.89 | +14.8% |
| 497 | SCHV | SCHWAB STRATEGIC TR | — | 189.0 | $7K | 0.00% | — | — | $34.81 | -1.4% |
| 498 | WFC | WELLS FARGO & CO | Financial Services | 76.0 | $6K | 0.00% | — | — | $82.55 | +5.4% |
| 499 | YOLO | ADVISORSHARES TR | — | 2,148.0 | $6K | 0.00% | — | — | $2.89 | +5.9% |
| 500 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $6K | 0.00% | — | — | $136.96 | +31.7% |
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%