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 | HAL | HALLIBURTON CO | Energy | 120.0 | $4K | 0.00% | — | — | $33.95 | +8.4% |
| 522 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14.0 | $4K | 0.00% | — | — | $287.71 | -5.9% |
| 523 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 214.0 | $4K | 0.00% | — | — | $18.64 | +2.3% |
| 524 | USAR | USA RARE EARTH INC | Basic Materials | 181.0 | $4K | 0.00% | — | — | $21.58 | -20.0% |
| 525 | RWR | SPDR SERIES TRUST | — | 32.0 | $4K | 0.00% | — | — | $113.00 | -0.8% |
| 526 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 35.0 | $4K | 0.00% | — | — | $102.57 | -0.0% |
| 527 | HNDL | STRATEGY SHS | — | 155.0 | $4K | 0.00% | — | — | $22.85 | -2.0% |
| 528 | IWC | ISHARES TR | — | 18.0 | $4K | 0.00% | — | — | $195.94 | -2.2% |
| 529 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 391.0 | $3K | 0.00% | — | — | $8.04 | -16.1% |
| 530 | RWJ | INVESCO EXCH TRADED FD TR II | — | 48.0 | $3K | 0.00% | — | — | $59.88 | +0.1% |
| 531 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 69.0 | $3K | 0.00% | NEW | — | $40.88 | +9.8% |
| 532 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 54.0 | $3K | 0.00% | — | — | $51.61 | -2.6% |
| 533 | VLTO | VERALTO CORP | Industrials | 30.0 | $3K | 0.00% | — | — | $88.70 | +9.4% |
| 534 | NIO | NIO INC | Consumer Cyclical | 500.0 | $3K | 0.00% | -1K | -66.7% | $5.06 | -19.9% |
| 535 | DNP | DNP SELECT INCOME FD INC | Financial Services | 234.0 | $3K | 0.00% | NEW | — | $10.79 | +0.1% |
| 536 | BGC | BGC GROUP INC | Financial Services | 230.0 | $2K | 0.00% | — | — | $10.69 | +12.1% |
| 537 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 54.0 | $2K | 0.00% | — | — | $44.85 | -0.9% |
| 538 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27.0 | $2K | 0.00% | — | — | $86.11 | +15.4% |
| 539 | — | BLOCK INC | — | 30.0 | $2K | 0.00% | — | — | $76.00 | — |
| 540 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | — | — | $375.17 | +8.2% |
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%