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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 27 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 VNQI VANGUARD INTL EQUITY INDEX F 54.0 $2K 0.00% NEW $45.85 -1.4%
522 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 27.0 $2K 0.00% NEW $89.93 +3.5%
523 SANDISK CORP 10.0 $2K 0.00% NEW $237.40
524 RWJ INVESCO EXCH TRADED FD TR II 48.0 $2K 0.00% NEW $49.02 +22.0%
525 OMC OMNICOM GROUP INC Communication Services 29.0 $2K 0.00% NEW $80.76 -9.5%
526 HPS HANCOCK JOHN PFD INCOME FD I Financial Services 150.0 $2K 0.00% NEW $14.41 -0.8%
527 OSK OSHKOSH CORP Industrials 17.0 $2K 0.00% NEW $125.65 +20.7%
528 WBD WARNER BROS DISCOVERY INC Communication Services 72.0 $2K 0.00% NEW $28.83 -7.3%
529 SEV APTERA MOTORS CORP Consumer Cyclical 483.0 $2K 0.00% NEW $4.29 -46.6%
530 COP CONOCOPHILLIPS Energy 22.0 $2K 0.00% NEW $93.64 +13.2%
531 BGC BGC GROUP INC Financial Services 230.0 $2K 0.00% NEW $8.93 +28.2%
532 UBER UBER TECHNOLOGIES INC Technology 25.0 $2K 0.00% NEW $81.72 -6.8%
533 BLOCK INC 30.0 $2K 0.00% NEW $65.10
534 XSW SPDR SERIES TRUST 10.0 $2K 0.00% NEW $187.20 -10.5%
535 C CITIGROUP INC Financial Services 16.0 $2K 0.00% NEW $116.75 +21.4%
536 XXI TWENTY ONE CAP INC Financial Services 210.0 $2K 0.00% NEW $8.76 -39.3%
537 RILY B. RILEY FINANCIAL INC Financial Services 391.0 $2K 0.00% NEW $4.67 +61.6%
538 VMBS VANGUARD SCOTTSDALE FDS 38.0 $2K 0.00% NEW $47.24 -0.5%
539 GOOD GLADSTONE COMMERCIAL CORP Real Estate 162.0 $2K 0.00% NEW $10.69 +16.9%
540 PCEF INVESCO EXCH TRADED FD TR II 82.0 $2K 0.00% NEW $19.89 +0.5%
Page 27 of 30  ·  582 positions

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%