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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | — | — | $713.50 | -22.8% |
| 562 | FMED | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | — | -1K | -96.0% | $28.54 | +10.6% |
| 563 | BOXX | EA SERIES TRUST | — | 12.0 | $1K | — | — | — | $117.17 | +0.8% |
| 564 | IBLC | ISHARES TR | — | 28.0 | $1K | — | -1K | -97.8% | $48.14 | -8.3% |
| 565 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $213.00 | +7.6% |
| 566 | IWY | ISHARES TR | — | 4.0 | $1K | — | — | — | $309.50 | -8.3% |
| 567 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 50.0 | $1K | — | — | — | $24.46 | +11.0% |
| 568 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 483.0 | $1K | — | — | — | $2.45 | -5.4% |
| 569 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 256.0 | $1K | — | NEW | — | $4.61 | -2.2% |
| 570 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | — | — | $16.69 | -21.6% |
| 571 | RACE | FERRARI N V | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $372.33 | +10.2% |
| 572 | XXI | TWENTY ONE CAP INC | Financial Services | 210.0 | $1K | — | — | — | $4.95 | +16.9% |
| 573 | OGN | ORGANON & CO | Healthcare | 75.0 | $1K | — | — | — | $13.55 | +1.6% |
| 574 | ALC | ALCON AG | Healthcare | 15.0 | $1K | — | — | — | $67.13 | +6.9% |
| 575 | COWG | PACER FDS TR | — | 25.0 | $1K | — | — | — | $40.16 | -1.6% |
| 576 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $921.0 | — | — | — | $92.10 | -4.5% |
| 577 | OXY | OCCIDENTAL PETE CORP | Energy | 18.0 | $875.0 | — | — | — | $48.61 | +25.4% |
| 578 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | -47.0% |
| 579 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | — | -241.0 | -99.6% | $859.00 | +1.2% |
| 580 | GSLC | GOLDMAN SACHS ETF TR | — | 6.0 | $852.0 | — | — | — | $142.00 | +2.4% |
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%