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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USB | US BANCORP DEL | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $53.37 | +14.1% |
| 542 | BOXX | EA SERIES TRUST | — | 12.0 | $1K | — | NEW | — | $115.17 | +1.7% |
| 543 | RWO | SPDR INDEX SHS FDS | — | 30.0 | $1K | — | NEW | — | $45.03 | +12.0% |
| 544 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13.0 | $1K | — | NEW | — | $95.15 | -15.6% |
| 545 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $18.09 | -4.0% |
| 546 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60.0 | $1K | — | NEW | — | $20.00 | +41.8% |
| 547 | ALC | ALCON AG | Healthcare | 15.0 | $1K | — | NEW | — | $78.87 | -14.0% |
| 548 | IWY | ISHARES TR | — | 4.0 | $1K | — | NEW | — | $294.50 | -5.7% |
| 549 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.50 | +22.9% |
| 550 | PYPL | PAYPAL HLDGS INC | Financial Services | 17.0 | $995.0 | — | NEW | — | $58.53 | -24.3% |
| 551 | KD | KYNDRYL HLDGS INC | Technology | 34.0 | $904.0 | — | NEW | — | $26.59 | -57.4% |
| 552 | COWG | PACER FDS TR | — | 25.0 | $881.0 | — | NEW | — | $35.24 | +8.5% |
| 553 | JNK | SPDR SERIES TRUST | — | 9.0 | $827.0 | — | NEW | — | $91.89 | +4.7% |
| 554 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $741.0 | — | NEW | — | $41.17 | +21.4% |
| 555 | HAUZ | DBX ETF TR | — | 31.0 | $720.0 | — | NEW | — | $23.23 | -3.3% |
| 556 | JD | JD.COM INC | Consumer Cyclical | 25.0 | $718.0 | — | NEW | — | $28.72 | -11.6% |
| 557 | OKLO | OKLO INC | Utilities | 8.0 | $575.0 | — | NEW | — | $71.88 | -30.4% |
| 558 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $550.0 | — | NEW | — | $61.11 | +36.3% |
| 559 | DOCU | DOCUSIGN INC | Technology | 8.0 | $548.0 | — | NEW | — | $68.50 | -34.0% |
| 560 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35.0 | $546.0 | — | NEW | — | $15.60 | +2.0% |
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%