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 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 166.0 | $2K | 0.00% | +4.0 | +2.5% | $11.46 | +9.0% |
| 542 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $2K | 0.00% | NEW | — | $24.77 | +0.6% |
| 543 | C | CITIGROUP INC | Financial Services | 16.0 | $2K | 0.00% | — | — | $113.44 | +25.0% |
| 544 | — | BLOCK INC | — | 30.0 | $2K | 0.00% | — | — | $60.20 | — |
| 545 | UBER | UBER TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | — | — | $71.96 | +5.9% |
| 546 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38.0 | $2K | 0.00% | — | — | $47.11 | -0.3% |
| 547 | WAT | WATERS CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $297.83 | +25.7% |
| 548 | USB | US BANCORP | Financial Services | 30.0 | $2K | 0.00% | — | — | $52.03 | +17.1% |
| 549 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | 0.00% | -7.0 | -41.2% | $147.30 | +2.9% |
| 550 | XSW | SPDR SERIES TRUST | — | 10.0 | $1K | — | — | — | $142.30 | +17.8% |
| 551 | BOXX | EA SERIES TRUST | — | 12.0 | $1K | — | — | — | $116.33 | +0.7% |
| 552 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60.0 | $1K | — | — | — | $23.08 | +22.8% |
| 553 | RWO | SPDR INDEX SHS FDS | — | 30.0 | $1K | — | — | — | $45.80 | +10.1% |
| 554 | XXI | TWENTY ONE CAP INC | Financial Services | 210.0 | $1K | — | — | — | $6.40 | -16.9% |
| 555 | — | SANDISK CORP | — | 2.0 | $1K | — | -8.0 | -80.0% | $671.00 | — |
| 556 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $216.67 | -1.6% |
| 557 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 483.0 | $1K | — | — | — | $2.65 | -13.6% |
| 558 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $1K | — | — | — | $65.00 | -23.1% |
| 559 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | — | — | $17.00 | +2.2% |
| 560 | ALC | ALCON AG | Healthcare | 15.0 | $1K | — | — | — | $75.40 | -10.1% |
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%