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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%