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 | RWR | SPDR SERIES TRUST | — | 32.0 | $3K | 0.00% | — | — | $101.00 | +13.6% |
| 522 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14.0 | $3K | 0.00% | — | — | $229.07 | +23.9% |
| 523 | MET | METLIFE INC | Financial Services | 43.0 | $3K | 0.00% | +1.0 | +2.4% | $70.23 | +22.4% |
| 524 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 54.0 | $3K | 0.00% | — | — | $55.67 | -5.1% |
| 525 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 391.0 | $3K | 0.00% | — | — | $7.32 | +3.1% |
| 526 | IWC | ISHARES TR | — | 18.0 | $3K | 0.00% | NEW | — | $156.33 | +24.7% |
| 527 | USAR | USA RARE EARTH INC | Basic Materials | 181.0 | $3K | 0.00% | NEW | — | $15.14 | +35.2% |
| 528 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $27.00 | -31.3% |
| 529 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | 0.00% | NEW | — | $26.78 | -5.9% |
| 530 | VLTO | VERALTO CORP | Industrials | 30.0 | $3K | 0.00% | — | — | $88.43 | +1.5% |
| 531 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27.0 | $2K | 0.00% | — | — | $90.44 | +2.9% |
| 532 | RWJ | INVESCO EXCH TRADED FD TR II | — | 48.0 | $2K | 0.00% | — | — | $50.79 | +17.8% |
| 533 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 54.0 | $2K | 0.00% | — | — | $44.46 | +1.7% |
| 534 | BGC | BGC GROUP INC | Financial Services | 230.0 | $2K | 0.00% | — | — | $9.78 | +17.0% |
| 535 | OMC | OMNICOM GROUP INC | Communication Services | 29.0 | $2K | 0.00% | — | — | $76.10 | -4.0% |
| 536 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 150.0 | $2K | 0.00% | — | — | $14.24 | +0.4% |
| 537 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $125.47 | -24.4% |
| 538 | JAAA | JANUS DETROIT STR TR | — | 41.0 | $2K | 0.00% | NEW | — | $50.39 | +0.6% |
| 539 | BHC | BAUSCH HEALTH COS INC | Healthcare | 372.0 | $2K | 0.00% | — | — | $5.40 | -11.9% |
| 540 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | 0.00% | — | — | $27.47 | -2.7% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%