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 | C | CITIGROUP INC | Financial Services | 16.0 | $2K | 0.00% | — | — | $140.00 | -5.3% |
| 542 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 150.0 | $2K | 0.00% | — | — | $14.54 | -5.2% |
| 543 | OMC | OMNICOM GROUP INC | Communication Services | 30.0 | $2K | 0.00% | +1.0 | +3.5% | $71.90 | +19.7% |
| 544 | SPYM | SPDR SERIES TRUST | — | 24.0 | $2K | 0.00% | NEW | — | $87.92 | +2.0% |
| 545 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 170.0 | $2K | 0.00% | +4.0 | +2.4% | $12.33 | +5.4% |
| 546 | JAAA | JANUS DETROIT STR TR | — | 41.0 | $2K | 0.00% | — | — | $50.51 | +0.0% |
| 547 | BAI | BLACKROCK ETF TRUST | — | 39.0 | $2K | 0.00% | -361.0 | -90.2% | $52.74 | -17.9% |
| 548 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | 0.00% | — | — | $26.67 | +6.2% |
| 549 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 75.0 | $2K | 0.00% | — | — | $24.88 | -1.5% |
| 550 | BHC | BAUSCH HEALTH COS INC | Healthcare | 372.0 | $2K | 0.00% | — | — | $4.93 | +31.2% |
| 551 | USB | US BANCORP | Financial Services | 30.0 | $2K | 0.00% | — | — | $60.40 | +1.3% |
| 552 | UBER | UBER TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | — | — | $72.16 | +4.3% |
| 553 | VMBS | VANGUARD SCOTTSDALE FDS | — | 38.0 | $2K | 0.00% | — | — | $46.97 | -2.5% |
| 554 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60.0 | $2K | 0.00% | — | — | $29.55 | -6.5% |
| 555 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7.0 | $2K | 0.00% | -125.0 | -94.7% | $248.43 | -3.0% |
| 556 | XSW | SPDR SERIES TRUST | — | 10.0 | $2K | 0.00% | — | — | $171.90 | +18.4% |
| 557 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $96.00 | +17.6% |
| 558 | NMRK | NEWMARK GROUP INC | Real Estate | 106.0 | $2K | — | NEW | — | $15.11 | -0.6% |
| 559 | OSK | OSHKOSH CORP | Industrials | 10.0 | $2K | — | — | — | $153.50 | -3.8% |
| 560 | RWO | SPDR INDEX SHS FDS | — | 30.0 | $1K | — | — | — | $49.73 | -0.3% |
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%