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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IVT | INVENTRUST PPTYS CORP | Real Estate | 161.0 | $5K | 0.00% | NEW | — | $28.12 | +28.6% |
| 502 | TLRY | TILRAY BRANDS INC | Healthcare | 500.0 | $5K | 0.00% | NEW | — | $9.03 | -48.6% |
| 503 | EWQ | ISHARES INC | — | 100.0 | $4K | 0.00% | NEW | — | $44.99 | -0.4% |
| 504 | DBAW | DBX ETF TR | — | 107.0 | $4K | 0.00% | NEW | — | $41.32 | +15.9% |
| 505 | DGRO | ISHARES TR | — | 60.0 | $4K | 0.00% | NEW | — | $69.43 | +9.2% |
| 506 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 256.0 | $4K | 0.00% | NEW | — | $14.70 | — |
| 507 | EOG | EOG RES INC | Energy | 34.0 | $4K | 0.00% | NEW | — | $105.03 | +26.3% |
| 508 | HNDL | STRATEGY SHS | — | 155.0 | $3K | 0.00% | NEW | — | $22.03 | +3.7% |
| 509 | HAL | HALLIBURTON CO | Energy | 120.0 | $3K | 0.00% | NEW | — | $28.27 | +21.0% |
| 510 | FNDC | SCHWAB STRATEGIC TR | — | 76.0 | $3K | 0.00% | NEW | — | $44.39 | +8.8% |
| 511 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 54.0 | $3K | 0.00% | NEW | — | $62.46 | -15.4% |
| 512 | MET | METLIFE INC | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $79.62 | +8.0% |
| 513 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $33.05 | -43.9% |
| 514 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14.0 | $3K | 0.00% | NEW | — | $236.00 | +20.3% |
| 515 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 35.0 | $3K | 0.00% | NEW | — | $90.34 | +16.3% |
| 516 | RWR | SPDR SERIES TRUST | — | 32.0 | $3K | 0.00% | NEW | — | $98.25 | +16.8% |
| 517 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0 | $3K | 0.00% | NEW | — | $303.90 | +42.3% |
| 518 | VLTO | VERALTO CORP | Industrials | 30.0 | $3K | 0.00% | NEW | — | $99.80 | -10.1% |
| 519 | BHC | BAUSCH HEALTH COS INC | Healthcare | 372.0 | $3K | 0.00% | NEW | — | $6.95 | -31.5% |
| 520 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $146.59 | -35.3% |
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%